OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.34%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$434M
AUM Growth
+$434M
(+17%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
77
New
2
Increased
36
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Procter & Gamble
PG
|
$2.42M |
| 5 |
ConocoPhillips
COP
|
$2.39M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.81M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.76M |
| 4 |
NiSource
NI
|
$1.33M |
| 5 |
PPL Corp
PPL
|
$1.13M |
Sector Composition
| 1 | Utilities | 24.33% |
| 2 | Consumer Staples | 7.52% |
| 3 | Energy | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
26
DELISTED
Westar Energy Inc
WR
| $4.09M | 0.94% |
116,423
+25,000
| +27% | +$879K |
|
27
Sysco
SYY
$38.6B
| $4.08M | 0.94% |
112,800
+16,000
| +17% | +$578K |
|
28
Consolidated Edison
ED
$35.2B
| $4.07M | 0.94% |
75,801
+23,800
| +46% | +$1.28M |
|
29
McDonald's
MCD
$224B
| $3.99M | 0.92% |
40,700
| – | – |
|
30
Leggett & Platt
LEG
$1.27B
| $3.97M | 0.91% |
121,700
+5,000
| +4% | +$163K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.9% |
39,800
+19,000
| +91% | +$1.87M |
|
32
Entergy
ETR
$39.1B
| $3.9M | 0.9% |
58,395
| – | – |
|
33
PG&E
PCG
$33.7B
| $3.83M | 0.88% |
88,676
-17,000
| -16% | -$734K |
|
34
Southern Company
SO
$102B
| $3.82M | 0.88% |
87,000
| – | – |
|
|
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.8M | 0.88% |
107,500
+27,500
| +34% | +$973K |
|
36
Air Products & Chemicals
APD
$65B
| $3.78M | 0.87% |
31,755
| – | – |
|
37
Atmos Energy
ATO
$26.7B
| $3.71M | 0.86% |
78,800
+20,000
| +34% | +$943K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $3.66M | 0.84% |
66,900
+16,100
| +32% | +$880K |
|
|
SCG
39
DELISTED
Scana
SCG
| $3.65M | 0.84% |
71,100
-15,000
| -17% | -$770K |
|
40
CenterPoint Energy
CNP
$24.8B
| $3.59M | 0.83% |
151,700
+45,100
| +42% | +$1.07M |
|
41
Pfizer
PFE
$141B
| $3.53M | 0.81% |
110,000
+40,000
| +57% | +$1.28M |
|
42
Exelon
EXC
$44.1B
| $3.52M | 0.81% |
105,010
| – | – |
|
|
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.45M | 0.79% |
57,860
-17,819
| -24% | -$1.06M |
|
44
Chevron
CVX
$324B
| $3.45M | 0.79% |
29,000
+17,000
| +142% | +$2.02M |
|
45
Kimberly-Clark
KMB
$42.6B
| $3.44M | 0.79% |
31,200
+1,200
| +4% | +$132K |
|
46
FirstEnergy
FE
$25.1B
| $3.39M | 0.78% |
99,743
| – | – |
|
|
47
PPL Corp
PPL
$26.9B
| $3.35M | 0.77% |
101,142
-34,117
| -25% | -$1.13M |
|
48
Public Service Enterprise Group
PEG
$40.8B
| $3.35M | 0.77% |
87,839
+20,000
| +29% | +$763K |
|
|
49
AbbVie
ABBV
$374B
| $3.33M | 0.77% |
64,700
+55,000
| +567% | +$2.83M |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $3.25M | 0.75% |
82,600
| – | – |
|