OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.26%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard Value ETF
VTV
|
$23.6M |
| 5 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.07% |
| 2 | Consumer Staples | 7.49% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.36% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.43M | 1.06% |
+75,679
| New | +$4.43M |
|
27
Consolidated Edison
ED
$35.4B
| $4.42M | 1.05% |
+75,801
| New | +$4.42M |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.41M | 1.05% |
+218,674
| New | +$4.41M |
|
29
Procter & Gamble
PG
$368B
| $4.31M | 1.03% |
+56,000
| New | +$4.31M |
|
30
CMS Energy
CMS
$21.4B
| $4.27M | 1.02% |
+157,179
| New | +$4.27M |
|
31
CenterPoint Energy
CNP
$24.6B
| $4.27M | 1.02% |
+181,600
| New | +$4.27M |
|
32
AT&T
T
$209B
| $4.25M | 1.01% |
+120,000
| New | +$4.25M |
|
|
SCG
33
DELISTED
Scana
SCG
| $4.23M | 1.01% |
+86,100
| New | +$4.23M |
|
34
ConocoPhillips
COP
$124B
| $4.17M | 1% |
+69,000
| New | +$4.17M |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $4.16M | 0.99% |
+241,900
| New | +$4.16M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 0.99% |
+92,904
| New | +$4.15M |
|
37
Duke Energy
DUK
$95.3B
| $4.1M | 0.98% |
+60,700
| New | +$4.1M |
|
38
PPL Corp
PPL
$27B
| $4.09M | 0.98% |
+135,259
| New | +$4.09M |
|
39
Entergy
ETR
$39.3B
| $4.07M | 0.97% |
+58,395
| New | +$4.07M |
|
40
Sysco
SYY
$38.5B
| $3.99M | 0.95% |
+116,800
| New | +$3.99M |
|
41
Southern Company
SO
$102B
| $3.84M | 0.92% |
+87,000
| New | +$3.84M |
|
42
FirstEnergy
FE
$25.2B
| $3.72M | 0.89% |
+99,743
| New | +$3.72M |
|
43
Pinnacle West Capital
PNW
$10.7B
| $3.37M | 0.8% |
+60,800
| New | +$3.37M |
|
44
Air Products & Chemicals
APD
$65.5B
| $3.37M | 0.8% |
+36,755
| New | +$3.37M |
|
45
Leggett & Platt
LEG
$1.3B
| $3.32M | 0.79% |
+106,700
| New | +$3.32M |
|
46
Exelon
EXC
$44.1B
| $3.24M | 0.77% |
+105,010
| New | +$3.24M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.75% |
+65,000
| New | +$3.14M |
|
48
Pfizer
PFE
$141B
| $3.08M | 0.74% |
+110,000
| New | +$3.08M |
|
49
Verizon
VZ
$186B
| $3.02M | 0.72% |
+60,000
| New | +$3.02M |
|
50
Altria Group
MO
$113B
| $2.99M | 0.71% |
+85,459
| New | +$2.99M |
|