OIM

Opus Investment Management Portfolio holdings

AUM $161M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.71%
2 Technology 12.85%
3 Healthcare 12.66%
4 Consumer Staples 9.64%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$51.6M 31.98%
157,154
WMT icon
2
Walmart Inc. Common Stock
WMT
$920B
$9.79M 6.07%
95,000
ABBV icon
3
AbbVie
ABBV
$395B
$9.66M 5.99%
41,700
AAPL icon
4
Apple
AAPL
$4.06T
$8.25M 5.12%
32,400
XEL icon
5
Xcel Energy
XEL
$43.6B
$7.4M 4.59%
91,709
PEG icon
6
Public Service Enterprise Group
PEG
$39.9B
$6.72M 4.17%
80,500
NEE icon
7
NextEra Energy
NEE
$169B
$6.64M 4.12%
88,000
JNJ icon
8
Johnson & Johnson
JNJ
$504B
$4.97M 3.08%
26,800
PSX icon
9
Phillips 66
PSX
$53.1B
$4.6M 2.85%
33,800
PAYX icon
10
Paychex
PAYX
$41.5B
$4.49M 2.78%
35,400
MCD icon
11
McDonald's
MCD
$224B
$4.44M 2.75%
14,600
WM icon
12
Waste Management
WM
$88.2B
$4.42M 2.74%
20,000
PEP icon
13
PepsiCo
PEP
$206B
$4.38M 2.72%
31,200
MCHP icon
14
Microchip Technology
MCHP
$35.6B
$4.02M 2.49%
62,550
MRK icon
15
Merck
MRK
$244B
$2.94M 1.82%
35,000
AMGN icon
16
Amgen
AMGN
$176B
$2.85M 1.77%
10,100
XOM icon
17
Exxon Mobil
XOM
$484B
$2.71M 1.68%
24,000
MSFT icon
18
Microsoft
MSFT
$3.54T
$2.59M 1.61%
5,000
EXC icon
19
Exelon
EXC
$44.1B
$2.52M 1.56%
56,000
APD icon
20
Air Products & Chemicals
APD
$53.9B
$2.45M 1.52%
9,000
UPS icon
21
United Parcel Service
UPS
$84.9B
$2.22M 1.38%
26,600
LNT icon
22
Alliant Energy
LNT
$16.8B
$2.2M 1.37%
32,678
BLK icon
23
Blackrock
BLK
$166B
$1.75M 1.08%
1,500
HD icon
24
Home Depot
HD
$351B
$1.7M 1.06%
4,200
CMS icon
25
CMS Energy
CMS
$21.3B
$1.47M 0.91%
20,000
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