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OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M

Top Sells

1 +$2.65M
2 +$2.49M
3 +$876K
4
CVX icon
Chevron
CVX
+$228K

Sector Composition

1 Utilities 15.52%
2 Healthcare 13.95%
3 Technology 11.29%
4 Consumer Staples 10.7%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$50.9M 30.38%
158,711
WMT icon
2
Walmart Inc
WMT
$963B
$11.8M 7.04%
95,000
ABBV icon
3
AbbVie
ABBV
$393B
$9.07M 5.41%
41,700
AAPL icon
4
Apple
AAPL
$4.4T
$8.22M 4.91%
32,400
XEL icon
5
Xcel Energy
XEL
$49.3B
$7.29M 4.35%
91,709
JNJ icon
6
Johnson & Johnson
JNJ
$566B
$6.55M 3.91%
26,800
PEG icon
7
Public Service Enterprise Group
PEG
$40.3B
$6.52M 3.89%
80,500
NEE icon
8
NextEra Energy
NEE
$180B
$5.57M 3.32%
60,000
-28,000
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$5.12M 3.05%
+66,878
PEP icon
10
PepsiCo
PEP
$200B
$4.85M 2.89%
31,200
WM icon
11
Waste Management
WM
$87.8B
$4.6M 2.74%
20,000
MCD icon
12
McDonald's
MCD
$205B
$4.54M 2.71%
14,600
MRK icon
13
Merck
MRK
$284B
$4.21M 2.51%
35,000
MCHP icon
14
Microchip Technology
MCHP
$51.8B
$4.04M 2.41%
62,550
AMGN icon
15
Amgen
AMGN
$188B
$3.55M 2.12%
10,100
PAYX icon
16
Paychex
PAYX
$35.9B
$3.26M 1.95%
35,400
PSX icon
17
Phillips 66
PSX
$69B
$3.08M 1.84%
16,900
-16,900
XOM icon
18
Exxon Mobil
XOM
$588B
$3.05M 1.82%
18,000
-6,000
EXC icon
19
Exelon
EXC
$47.7B
$2.75M 1.64%
56,000
UPS icon
20
United Parcel Service
UPS
$93.5B
$2.62M 1.56%
26,600
APD icon
21
Air Products & Chemicals
APD
$62.5B
$2.61M 1.56%
9,000
LNT icon
22
Alliant Energy
LNT
$19.1B
$2.34M 1.4%
32,678
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.85M 1.1%
5,000
CSCO icon
24
Cisco
CSCO
$471B
$1.55M 0.93%
20,000
CMS icon
25
CMS Energy
CMS
$22.9B
$1.55M 0.93%
20,000