OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.06%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$530M
AUM Growth
+$530M
(-3.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
84
New
1
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.44M |
| 3 |
Eversource Energy
ES
|
$1.42M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
VVC
Vectren Corporation
VVC
|
$798K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.45M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.83M |
| 3 |
TE
TECO ENERGY INC
TE
|
$3.12M |
| 4 |
Atmos Energy
ATO
|
$1.29M |
| 5 |
CMS Energy
CMS
|
$1.06M |
Sector Composition
| 1 | Utilities | 19.81% |
| 2 | Consumer Staples | 12.22% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.67% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.9M | 0.92% |
122,000
| – | – |
|
27
Waste Management
WM
$90.9B
| $4.85M | 0.92% |
97,400
| – | – |
|
28
DuPont de Nemours
DD
$31.7B
| $4.83M | 0.91% |
114,000
+6,000
| +6% | +$254K |
|
29
Altria Group
MO
$113B
| $4.65M | 0.88% |
85,459
| – | – |
|
30
Kellanova
K
$27.4B
| $4.59M | 0.87% |
69,000
| – | – |
|
31
Verizon
VZ
$185B
| $4.57M | 0.86% |
105,000
+10,000
| +11% | +$435K |
|
32
B&G Foods
BGS
$349M
| $4.56M | 0.86% |
125,000
+16,000
| +15% | +$583K |
|
|
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.51M | 0.85% |
112,500
-10,000
| -8% | -$401K |
|
34
Procter & Gamble
PG
$370B
| $4.31M | 0.81% |
59,900
+1,900
| +3% | +$137K |
|
35
Philip Morris
PM
$261B
| $4.28M | 0.81% |
54,000
+8,500
| +19% | +$674K |
|
36
Amgen
AMGN
$154B
| $4.22M | 0.8% |
30,500
+4,000
| +15% | +$553K |
|
37
AbbVie
ABBV
$374B
| $4.17M | 0.79% |
76,700
| – | – |
|
38
General Mills
GIS
$26.4B
| $4.14M | 0.78% |
73,700
| – | – |
|
39
Emerson Electric
EMR
$73.9B
| $4.11M | 0.77% |
93,000
| – | – |
|
40
Eaton
ETN
$134B
| $4.07M | 0.77% |
79,400
+10,000
| +14% | +$513K |
|
41
AT&T
T
$208B
| $4.07M | 0.77% |
125,000
| – | – |
|
42
Southern Company
SO
$101B
| $4.07M | 0.77% |
91,000
| – | – |
|
43
Spire
SR
$4.48B
| $4.04M | 0.76% |
74,000
-7,300
| -9% | -$398K |
|
44
Portland General Electric
POR
$4.64B
| $4.02M | 0.76% |
108,600
+3,400
| +3% | +$126K |
|
45
PPL Corp
PPL
$26.9B
| $3.98M | 0.75% |
121,142
| – | – |
|
46
Leggett & Platt
LEG
$1.26B
| $3.91M | 0.74% |
94,700
| – | – |
|
47
Williams Companies
WMB
$70.1B
| $3.91M | 0.74% |
106,000
| – | – |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $3.9M | 0.74% |
101,423
| – | – |
|
49
Consolidated Edison
ED
$35.1B
| $3.76M | 0.71% |
56,301
-10,000
| -15% | -$669K |
|
50
Pinnacle West Capital
PNW
$10.6B
| $3.75M | 0.71% |
58,500
-5,600
| -9% | -$359K |
|