OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.07%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$550M
AUM Growth
+$550M
(-3.5%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
85
New
3
Increased
41
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 2 |
Kellanova
K
|
$4.33M |
| 3 |
Amgen
AMGN
|
$3.45M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.3M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3M |
| 2 |
ConocoPhillips
COP
|
$1.87M |
| 3 |
WGL
Wgl Holdings
WGL
|
$831K |
| 4 |
New Jersey Resources
NJR
|
$518K |
| 5 |
Atmos Energy
ATO
|
$492K |
Sector Composition
| 1 | Utilities | 18.39% |
| 2 | Consumer Staples | 11.03% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.79M | 0.87% |
122,000
+35,000
| +40% | +$1.37M |
|
27
Alliant Energy
LNT
$16.6B
| $4.78M | 0.87% |
82,789
+29,400
| +55% | +$1.7M |
|
28
Avista
AVA
$2.95B
| $4.7M | 0.85% |
153,200
+36,100
| +31% | +$1.11M |
|
29
Eaton
ETN
$133B
| $4.68M | 0.85% |
69,400
+5,000
| +8% | +$337K |
|
30
Leggett & Platt
LEG
$1.26B
| $4.61M | 0.84% |
94,700
-5,000
| -5% | -$243K |
|
31
Procter & Gamble
PG
$370B
| $4.54M | 0.83% |
58,000
| – | – |
|
32
Waste Management
WM
$90.6B
| $4.51M | 0.82% |
97,400
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $4.46M | 0.81% |
24,000
| – | – |
|
34
AT&T
T
$208B
| $4.44M | 0.81% |
125,000
| – | – |
|
35
Verizon
VZ
$185B
| $4.43M | 0.81% |
95,000
| – | – |
|
36
Sysco
SYY
$38.5B
| $4.36M | 0.79% |
120,800
+8,000
| +7% | +$289K |
|
37
Eversource Energy
ES
$23.5B
| $4.34M | 0.79% |
95,500
+10,000
| +12% | +$454K |
|
|
38
Kellanova
K
$27.5B
| $4.33M | 0.79% |
+69,000
| New | +$4.33M |
|
|
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.33M | 0.79% |
122,500
-500
| -0.4% | -$17.7K |
|
40
Spire
SR
$4.49B
| $4.23M | 0.77% |
81,300
-1,300
| -2% | -$67.7K |
|
41
Altria Group
MO
$113B
| $4.18M | 0.76% |
85,459
| – | – |
|
42
CMS Energy
CMS
$21.2B
| $4.16M | 0.76% |
130,500
+30,000
| +30% | +$955K |
|
43
American Electric Power
AEP
$58.8B
| $4.11M | 0.75% |
77,600
+40,000
| +106% | +$2.12M |
|
44
General Mills
GIS
$26.2B
| $4.11M | 0.75% |
73,700
+10,000
| +16% | +$557K |
|
|
45
Amgen
AMGN
$154B
| $4.07M | 0.74% |
26,500
+22,500
| +563% | +$3.45M |
|
46
Pfizer
PFE
$141B
| $3.96M | 0.72% |
118,000
+10,000
| +9% | +$335K |
|
47
CenterPoint Energy
CNP
$24.7B
| $3.91M | 0.71% |
205,200
+10,000
| +5% | +$190K |
|
48
Consolidated Edison
ED
$34.9B
| $3.84M | 0.7% |
66,301
+5,000
| +8% | +$289K |
|
49
Southern Company
SO
$101B
| $3.81M | 0.69% |
91,000
| – | – |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $3.74M | 0.68% |
68,900
-15,300
| -18% | -$831K |
|