OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.93%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$441M
AUM Growth
+$441M
(+5.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
77
New
6
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Paychex
PAYX
|
$2.43M |
| 4 |
Vanguard Value ETF
VTV
|
$2M |
| 5 |
McDonald's
MCD
|
$1.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.85M |
| 2 |
Ameren
AEE
|
$1.05M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$875K |
| 4 |
NextEra Energy, Inc.
NEE
|
$802K |
| 5 |
CenterPoint Energy
CNP
|
$719K |
Sector Composition
| 1 | Utilities | 24.95% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 3.94% |
| 4 | Healthcare | 3.38% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $4.11M | 0.93% |
135,259
| – | – |
|
27
ConocoPhillips
COP
$123B
| $4.1M | 0.93% |
59,000
-10,000
| -14% | -$695K |
|
28
AT&T
T
$208B
| $4.06M | 0.92% |
120,000
| – | – |
|
29
Duke Energy
DUK
$94.7B
| $4.05M | 0.92% |
60,700
| – | – |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.05M | 0.92% |
87,924
-19,000
| -18% | -$875K |
|
|
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.04M | 0.92% |
218,674
| – | – |
|
32
Alliant Energy
LNT
$16.6B
| $4.01M | 0.91% |
80,889
-10,000
| -11% | -$495K |
|
|
TE
33
DELISTED
TECO ENERGY INC
TE
| $4M | 0.91% |
241,900
| – | – |
|
|
SCG
34
DELISTED
Scana
SCG
| $3.96M | 0.9% |
86,100
| – | – |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 0.89% |
48,800
-10,000
| -17% | -$802K |
|
36
Sysco
SYY
$38.5B
| $3.72M | 0.84% |
116,800
| – | – |
|
37
Entergy
ETR
$38.9B
| $3.69M | 0.84% |
58,395
| – | – |
|
38
FirstEnergy
FE
$25B
| $3.64M | 0.82% |
99,743
| – | – |
|
|
39
CenterPoint Energy
CNP
$24.7B
| $3.63M | 0.82% |
151,600
-30,000
| -17% | -$719K |
|
|
40
Ameren
AEE
$26.8B
| $3.61M | 0.82% |
103,687
-30,000
| -22% | -$1.05M |
|
41
Southern Company
SO
$101B
| $3.58M | 0.81% |
87,000
| – | – |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $3.56M | 0.81% |
73,000
+8,000
| +12% | +$390K |
|
43
Leggett & Platt
LEG
$1.27B
| $3.52M | 0.8% |
116,700
+10,000
| +9% | +$302K |
|
44
Air Products & Chemicals
APD
$64.9B
| $3.38M | 0.77% |
31,755
-5,000
| -14% | -$533K |
|
45
Altria Group
MO
$113B
| $3.33M | 0.76% |
96,959
+11,500
| +13% | +$395K |
|
46
Pinnacle West Capital
PNW
$10.6B
| $3.33M | 0.75% |
60,800
| – | – |
|
47
Pfizer
PFE
$141B
| $3.16M | 0.72% |
110,000
| – | – |
|
48
Exelon
EXC
$43.7B
| $3.11M | 0.71% |
105,010
| – | – |
|
49
Verizon
VZ
$185B
| $2.8M | 0.64% |
60,000
| – | – |
|
50
NiSource
NI
$19.8B
| $2.8M | 0.63% |
90,500
| – | – |
|