OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.17%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$525M
AUM Growth
+$525M
(+3.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
84
New
2
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$7M |
| 4 |
Williams Companies
WMB
|
$3.32M |
| 5 |
Eversource Energy
ES
|
$2.26M |
Top Sells
| 1 |
Exelon
EXC
|
$2.45M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.09M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$997K |
| 5 |
Keurig Dr Pepper
KDP
|
$965K |
Sector Composition
| 1 | Utilities | 18.62% |
| 2 | Consumer Staples | 7.69% |
| 3 | Energy | 5.6% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.52B
| $4.27M | 0.81% |
92,100
| – | – |
|
27
New Jersey Resources
NJR
$4.76B
| $4.25M | 0.81% |
84,200
-10,000
| -11% | -$505K |
|
28
AT&T
T
$209B
| $4.23M | 0.8% |
120,000
| – | – |
|
29
Kimberly-Clark
KMB
$42.6B
| $4.22M | 0.8% |
39,200
+2,000
| +5% | +$215K |
|
30
Xcel Energy
XEL
$42.8B
| $4.16M | 0.79% |
136,709
-13,000
| -9% | -$395K |
|
31
ConocoPhillips
COP
$122B
| $4.13M | 0.79% |
54,000
| – | – |
|
32
Portland General Electric
POR
$4.66B
| $4.08M | 0.78% |
126,900
| – | – |
|
33
Consolidated Edison
ED
$35.2B
| $4.01M | 0.76% |
70,801
-5,000
| -7% | -$283K |
|
34
Air Products & Chemicals
APD
$65B
| $4M | 0.76% |
30,755
| – | – |
|
35
Kinder Morgan
KMI
$59.5B
| $3.99M | 0.76% |
104,000
+26,000
| +33% | +$997K |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.97M | 0.75% |
77,247
-21,200
| -22% | -$1.09M |
|
37
Altria Group
MO
$113B
| $3.93M | 0.75% |
85,459
| – | – |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $3.92M | 0.75% |
225,700
| – | – |
|
39
CMS Energy
CMS
$21.4B
| $3.87M | 0.74% |
130,500
-26,679
| -17% | -$791K |
|
40
McDonald's
MCD
$224B
| $3.86M | 0.73% |
40,700
| – | – |
|
41
American Electric Power
AEP
$59.3B
| $3.79M | 0.72% |
72,600
-10,000
| -12% | -$522K |
|
42
Atmos Energy
ATO
$26.7B
| $3.76M | 0.72% |
78,800
| – | – |
|
43
Dominion Energy
D
$50.9B
| $3.75M | 0.71% |
54,200
+400
| +0.7% | +$27.6K |
|
44
Alliant Energy
LNT
$16.7B
| $3.72M | 0.71% |
67,189
-14,000
| -17% | -$776K |
|
45
DTE Energy
DTE
$28.3B
| $3.71M | 0.71% |
48,740
| – | – |
|
46
Chevron
CVX
$324B
| $3.7M | 0.7% |
31,000
| – | – |
|
47
Pinnacle West Capital
PNW
$10.7B
| $3.66M | 0.7% |
66,900
| – | – |
|
48
FirstEnergy
FE
$25.2B
| $3.35M | 0.64% |
99,743
| – | – |
|
|
49
Williams Companies
WMB
$70.3B
| $3.32M | 0.63% |
+60,000
| New | +$3.32M |
|
50
DuPont de Nemours
DD
$31.5B
| $3.3M | 0.63% |
63,000
| – | – |
|