OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.36%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
76
New
–
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$995K |
| 4 |
New Jersey Resources
NJR
|
$693K |
| 5 |
Portland General Electric
POR
|
$453K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 5 |
Dominion Energy
D
|
$2.45M |
Sector Composition
| 1 | Utilities | 24.28% |
| 2 | Consumer Staples | 7.09% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.28M | 0.89% |
85,459
-11,500
| -12% | -$442K |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.13M | 0.85% |
30,000
-21,000
| -41% | -$2.19M |
|
28
Ameren
AEE
$27B
| $3.02M | 0.82% |
83,387
-20,300
| -20% | -$734K |
|
29
Verizon
VZ
$186B
| $2.95M | 0.8% |
60,000
| – | – |
|
|
WR
30
DELISTED
Westar Energy Inc
WR
| $2.94M | 0.8% |
91,423
-51,200
| -36% | -$1.65M |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $2.93M | 0.79% |
82,600
-46,193
| -36% | -$1.64M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.91M | 0.79% |
54,000
-31,000
| -36% | -$1.67M |
|
|
33
Dominion Energy
D
$51.1B
| $2.9M | 0.78% |
44,800
-37,800
| -46% | -$2.45M |
|
34
Duke Energy
DUK
$95.3B
| $2.88M | 0.78% |
41,700
-19,000
| -31% | -$1.31M |
|
35
Exelon
EXC
$44.1B
| $2.88M | 0.78% |
105,010
| – | – |
|
36
Consolidated Edison
ED
$35.4B
| $2.88M | 0.78% |
52,001
-23,800
| -31% | -$1.32M |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.85M | 0.77% |
60,247
-27,677
| -31% | -$1.31M |
|
38
DTE Energy
DTE
$28.4B
| $2.84M | 0.77% |
42,740
-29,500
| -41% | -$1.96M |
|
39
DuPont de Nemours
DD
$32.2B
| $2.8M | 0.76% |
63,000
| – | – |
|
40
Clorox
CLX
$14.5B
| $2.78M | 0.75% |
30,000
-25,000
| -45% | -$2.32M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.74% |
32,000
-16,800
| -34% | -$1.44M |
|
42
CMS Energy
CMS
$21.4B
| $2.74M | 0.74% |
102,179
-55,000
| -35% | -$1.47M |
|
43
Alliant Energy
LNT
$16.7B
| $2.73M | 0.74% |
52,889
-28,000
| -35% | -$1.44M |
|
44
Paychex
PAYX
$50.2B
| $2.72M | 0.73% |
59,700
| – | – |
|
45
American Electric Power
AEP
$59.4B
| $2.69M | 0.73% |
57,600
-50,000
| -46% | -$2.34M |
|
46
Pinnacle West Capital
PNW
$10.7B
| $2.69M | 0.73% |
50,800
-10,000
| -16% | -$529K |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $2.68M | 0.72% |
55,000
| – | – |
|
48
Atmos Energy
ATO
$26.7B
| $2.67M | 0.72% |
58,800
-668
| -1% | -$30.3K |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | 0.72% |
80,000
+30,000
| +60% | +$995K |
|
50
B&G Foods
BGS
$361M
| $2.52M | 0.68% |
74,300
| – | – |
|