OIM

Opus Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M

Top Sells

1
+$1.09M

Sector Composition

1 Utilities 16.57%
2 Technology 13.34%
3 Healthcare 11.58%
4 Consumer Staples 9.85%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 31.75%
157,154
+32,131
2
$9.29M 6.17%
95,000
3
$7.74M 5.14%
41,700
4
$6.78M 4.5%
80,500
5
$6.65M 4.42%
32,400
6
$6.25M 4.15%
91,709
7
$6.11M 4.06%
88,000
8
$5.15M 3.42%
35,400
9
$4.58M 3.04%
20,000
10
$4.4M 2.93%
62,550
11
$4.27M 2.84%
14,600
12
$4.12M 2.74%
31,200
13
$4.09M 2.72%
26,800
14
$4.03M 2.68%
33,800
15
$2.82M 1.87%
10,100
16
$2.77M 1.84%
35,000
17
$2.69M 1.78%
26,600
18
$2.59M 1.72%
24,000
19
$2.54M 1.69%
9,000
20
$2.49M 1.65%
5,000
21
$2.43M 1.62%
56,000
22
$1.98M 1.31%
32,678
23
$1.57M 1.05%
1,500
24
$1.54M 1.02%
4,200
25
$1.42M 0.94%
8,900
1
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