OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$558M
AUM Growth
+$558M
(+6.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
85
New
4
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 4 |
Eaton
ETN
|
$2.77M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$2.28M |
| 3 |
Conagra Brands
CAG
|
$2M |
| 4 |
New Jersey Resources
NJR
|
$1.4M |
| 5 |
Portland General Electric
POR
|
$1.39M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Consumer Staples | 8.24% |
| 3 | Energy | 6.17% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.47M | 0.8% |
91,000
-11,000
| -11% | -$540K |
|
27
Verizon
VZ
$184B
| $4.44M | 0.8% |
95,000
+5,000
| +6% | +$234K |
|
28
Kinder Morgan
KMI
$59.4B
| $4.4M | 0.79% |
104,000
| – | – |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $4.33M | 0.78% |
146,800
+90,000
| +158% | +$2.65M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.31M | 0.77% |
68,700
-10,000
| -13% | -$627K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.77% |
40,800
| – | – |
|
32
Merck
MRK
$210B
| $4.26M | 0.76% |
78,600
| – | – |
|
33
Altria Group
MO
$112B
| $4.21M | 0.76% |
85,459
| – | – |
|
34
AT&T
T
$208B
| $4.2M | 0.75% |
165,500
+6,620
| +4% | +$168K |
|
35
Duke Energy
DUK
$94.5B
| $4.19M | 0.75% |
50,200
-12,500
| -20% | -$1.04M |
|
36
3M
MMM
$81B
| $4.19M | 0.75% |
30,498
+4,784
| +19% | +$657K |
|
37
Consolidated Edison
ED
$35.3B
| $4.05M | 0.73% |
61,301
-9,500
| -13% | -$627K |
|
|
38
Eaton
ETN
$134B
| $4.04M | 0.72% |
59,400
+40,700
| +218% | +$2.77M |
|
39
FirstEnergy
FE
$25.1B
| $3.89M | 0.7% |
99,743
| – | – |
|
40
Eversource Energy
ES
$23.5B
| $3.88M | 0.7% |
72,500
+21,500
| +42% | +$1.15M |
|
41
Air Products & Chemicals
APD
$64.8B
| $3.86M | 0.69% |
28,922
-4,324
| -13% | -$577K |
|
42
CMS Energy
CMS
$21.4B
| $3.84M | 0.69% |
110,500
-20,000
| -15% | -$695K |
|
|
SCG
43
DELISTED
Scana
SCG
| $3.83M | 0.69% |
63,400
| – | – |
|
44
Chevron
CVX
$318B
| $3.81M | 0.68% |
34,000
+3,000
| +10% | +$337K |
|
45
McDonald's
MCD
$226B
| $3.81M | 0.68% |
40,700
| – | – |
|
46
Emerson Electric
EMR
$72.9B
| $3.77M | 0.68% |
61,000
+40,000
| +190% | +$2.47M |
|
|
47
New Jersey Resources
NJR
$4.7B
| $3.76M | 0.67% |
122,800
-45,600
| -27% | -$1.4M |
|
48
ConocoPhillips
COP
$118B
| $3.73M | 0.67% |
54,000
| – | – |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $3.62M | 0.65% |
176,700
-49,000
| -22% | -$1M |
|
50
Williams Companies
WMB
$70.5B
| $3.6M | 0.64% |
80,000
+20,000
| +33% | +$899K |
|