OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.41%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$507M
AUM Growth
+$507M
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
84
New
9
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Value ETF
VTV
|
$5.83M |
| 4 |
Spire
SR
|
$4.47M |
| 5 |
Kinder Morgan
KMI
|
$2.83M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.38M |
| 2 |
Entergy
ETR
|
$2.4M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.33M |
| 4 |
PG&E
PCG
|
$1.44M |
| 5 |
Exelon
EXC
|
$1.39M |
Sector Composition
| 1 | Utilities | 21.78% |
| 2 | Consumer Staples | 7.8% |
| 3 | Energy | 5.47% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.4M | 0.87% |
90,000
| – | – |
|
27
Portland General Electric
POR
$4.66B
| $4.4M | 0.87% |
126,900
| – | – |
|
28
Pfizer
PFE
$141B
| $4.39M | 0.87% |
148,000
+38,000
| +35% | +$1.13M |
|
29
Consolidated Edison
ED
$35.2B
| $4.38M | 0.86% |
75,801
| – | – |
|
30
Paychex
PAYX
$49.5B
| $4.35M | 0.86% |
104,700
+5,000
| +5% | +$208K |
|
31
Lockheed Martin
LMT
$106B
| $4.34M | 0.86% |
27,000
| – | – |
|
32
Merck
MRK
$211B
| $4.34M | 0.86% |
75,000
| – | – |
|
33
AbbVie
ABBV
$373B
| $4.33M | 0.85% |
76,700
+12,000
| +19% | +$677K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.84% |
40,800
+1,000
| +3% | +$105K |
|
35
AT&T
T
$209B
| $4.24M | 0.84% |
120,000
| – | – |
|
36
Sysco
SYY
$38.7B
| $4.22M | 0.83% |
112,800
| – | – |
|
37
Atmos Energy
ATO
$26.8B
| $4.21M | 0.83% |
78,800
| – | – |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $4.17M | 0.82% |
225,700
-16,200
| -7% | -$299K |
|
39
Kimberly-Clark
KMB
$42.6B
| $4.14M | 0.82% |
37,200
+6,000
| +19% | +$667K |
|
40
McDonald's
MCD
$224B
| $4.1M | 0.81% |
40,700
| – | – |
|
41
Chevron
CVX
$324B
| $4.05M | 0.8% |
31,000
+2,000
| +7% | +$261K |
|
42
Air Products & Chemicals
APD
$65B
| $3.96M | 0.78% |
30,755
-1,000
| -3% | -$129K |
|
43
Pinnacle West Capital
PNW
$10.7B
| $3.87M | 0.76% |
66,900
| – | – |
|
44
Dominion Energy
D
$50.9B
| $3.85M | 0.76% |
53,800
+9,000
| +20% | +$644K |
|
45
DTE Energy
DTE
$28.3B
| $3.8M | 0.75% |
48,740
+6,000
| +14% | +$467K |
|
46
Altria Group
MO
$113B
| $3.58M | 0.71% |
85,459
| – | – |
|
47
B&G Foods
BGS
$358M
| $3.56M | 0.7% |
109,000
+8,000
| +8% | +$262K |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $3.51M | 0.69% |
82,600
| – | – |
|
49
FirstEnergy
FE
$25.2B
| $3.46M | 0.68% |
99,743
| – | – |
|
|
SCG
50
DELISTED
Scana
SCG
| $3.41M | 0.67% |
63,400
-7,700
| -11% | -$414K |
|