OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.66%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$569M
AUM Growth
+$569M
(+2.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
84
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.86M |
| 3 |
Avery Dennison
AVY
|
$2.25M |
| 4 |
Avista
AVA
|
$1.95M |
| 5 |
Coca-Cola
KO
|
$1.62M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Vanguard Value ETF
VTV
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$1.64M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Utilities | 16.07% |
| 2 | Consumer Staples | 8.46% |
| 3 | Energy | 5.19% |
| 4 | Industrials | 4.85% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.21M | 0.74% |
25,500
| – | – |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.2M | 0.74% |
39,200
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.72% |
40,800
| – | – |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.08M | 0.72% |
82,247
| – | – |
|
30
AT&T
T
$209B
| $4.08M | 0.72% |
125,000
| – | – |
|
31
PPL Corp
PPL
$27B
| $4.08M | 0.72% |
121,142
+45,000
| +59% | +$1.51M |
|
32
Air Products & Chemicals
APD
$65.5B
| $4.05M | 0.71% |
26,755
| – | – |
|
33
Williams Companies
WMB
$70.7B
| $4.05M | 0.71% |
80,000
| – | – |
|
34
Southern Company
SO
$102B
| $4.03M | 0.71% |
91,000
| – | – |
|
|
35
Avista
AVA
$2.96B
| $4M | 0.7% |
117,100
+57,000
| +95% | +$1.95M |
|
36
CenterPoint Energy
CNP
$24.6B
| $3.98M | 0.7% |
195,200
| – | – |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $3.98M | 0.7% |
73,400
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $3.88M | 0.68% |
68,500
+7,500
| +12% | +$425K |
|
39
Duke Energy
DUK
$95.3B
| $3.85M | 0.68% |
50,200
| – | – |
|
40
Pfizer
PFE
$141B
| $3.76M | 0.66% |
108,000
-40,000
| -27% | -$1.39M |
|
41
Consolidated Edison
ED
$35.4B
| $3.74M | 0.66% |
61,301
| – | – |
|
|
42
Avery Dennison
AVY
$13.4B
| $3.69M | 0.65% |
69,799
+42,600
| +157% | +$2.25M |
|
43
Target
TGT
$43.6B
| $3.65M | 0.64% |
44,500
| – | – |
|
44
General Mills
GIS
$26.4B
| $3.61M | 0.63% |
63,700
+10,000
| +19% | +$566K |
|
45
McDonald's
MCD
$224B
| $3.58M | 0.63% |
36,700
-4,000
| -10% | -$390K |
|
46
Chevron
CVX
$324B
| $3.57M | 0.63% |
34,000
| – | – |
|
|
47
Coca-Cola
KO
$297B
| $3.53M | 0.62% |
87,000
+40,000
| +85% | +$1.62M |
|
48
CMS Energy
CMS
$21.4B
| $3.51M | 0.62% |
100,500
-10,000
| -9% | -$349K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.62% |
73,000
| – | – |
|
50
FirstEnergy
FE
$25.2B
| $3.5M | 0.61% |
99,743
| – | – |
|