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
$164M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$518K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.98%
2 Healthcare 13.43%
3 Technology 12.61%
4 Consumer Staples 9.94%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$572B
$53.2M 32.38%
158,711
+1,557
WMT icon
2
Walmart Inc
WMT
$997B
$10.6M 6.44%
95,000
ABBV icon
3
AbbVie
ABBV
$389B
$9.53M 5.8%
41,700
AAPL icon
4
Apple
AAPL
$3.73T
$8.81M 5.36%
32,400
NEE icon
5
NextEra Energy
NEE
$193B
$7.06M 4.3%
88,000
XEL icon
6
Xcel Energy
XEL
$50.8B
$6.77M 4.12%
91,709
PEG icon
7
Public Service Enterprise Group
PEG
$42.3B
$6.46M 3.93%
80,500
JNJ icon
8
Johnson & Johnson
JNJ
$574B
$5.55M 3.37%
26,800
PEP icon
9
PepsiCo
PEP
$214B
$4.48M 2.72%
31,200
MCD icon
10
McDonald's
MCD
$232B
$4.46M 2.72%
14,600
WM icon
11
Waste Management
WM
$95.2B
$4.39M 2.67%
20,000
PSX icon
12
Phillips 66
PSX
$69.2B
$4.36M 2.65%
33,800
MCHP icon
13
Microchip Technology
MCHP
$35B
$3.99M 2.43%
62,550
PAYX icon
14
Paychex
PAYX
$33.2B
$3.97M 2.42%
35,400
MRK icon
15
Merck
MRK
$286B
$3.68M 2.24%
35,000
AMGN icon
16
Amgen
AMGN
$195B
$3.31M 2.01%
10,100
XOM icon
17
Exxon Mobil
XOM
$662B
$2.89M 1.76%
24,000
UPS icon
18
United Parcel Service
UPS
$83B
$2.64M 1.61%
26,600
EXC icon
19
Exelon
EXC
$51.2B
$2.44M 1.49%
56,000
MSFT icon
20
Microsoft
MSFT
$2.97T
$2.42M 1.47%
5,000
APD icon
21
Air Products & Chemicals
APD
$63.7B
$2.22M 1.35%
9,000
LNT icon
22
Alliant Energy
LNT
$18.7B
$2.12M 1.29%
32,678
BLK icon
23
Blackrock
BLK
$151B
$1.61M 0.98%
1,500
CSCO icon
24
Cisco
CSCO
$313B
$1.54M 0.94%
20,000
HD icon
25
Home Depot
HD
$340B
$1.45M 0.88%
4,200
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