OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.74%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$561M
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
85
New
4
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 2 |
Walmart
WMT
|
$3.8M |
| 3 |
Union Pacific
UNP
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
CSX Corp
CSX
|
$2.86M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.51M |
| 2 |
McDonald's
MCD
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$2.99M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.91M |
Sector Composition
| 1 | Utilities | 20.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.29% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5M | 0.89% |
62,900
+3,000
| +5% | +$238K |
|
27
Altria Group
MO
$113B
| $4.98M | 0.89% |
85,459
| – | – |
|
28
Amgen
AMGN
$154B
| $4.95M | 0.88% |
30,500
| – | – |
|
29
Verizon
VZ
$185B
| $4.85M | 0.86% |
105,000
| – | – |
|
30
AT&T
T
$208B
| $4.85M | 0.86% |
141,000
+16,000
| +13% | +$551K |
|
31
PPL Corp
PPL
$26.9B
| $4.82M | 0.86% |
141,142
+20,000
| +17% | +$683K |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | 0.85% |
203,800
-3,000
| -1% | -$70.6K |
|
33
Alliant Energy
LNT
$16.6B
| $4.78M | 0.85% |
76,489
-11,300
| -13% | -$706K |
|
34
Pfizer
PFE
$142B
| $4.78M | 0.85% |
148,000
+30,000
| +25% | +$968K |
|
35
Philip Morris
PM
$261B
| $4.62M | 0.82% |
52,500
-1,500
| -3% | -$132K |
|
36
Coca-Cola
KO
$297B
| $4.6M | 0.82% |
107,000
-15,000
| -12% | -$644K |
|
37
FirstEnergy
FE
$25.1B
| $4.56M | 0.81% |
143,743
+44,000
| +44% | +$1.4M |
|
38
AbbVie
ABBV
$374B
| $4.54M | 0.81% |
76,700
| – | – |
|
39
General Mills
GIS
$26.4B
| $4.54M | 0.81% |
78,700
+5,000
| +7% | +$288K |
|
40
Portland General Electric
POR
$4.64B
| $4.5M | 0.8% |
123,600
+15,000
| +14% | +$546K |
|
41
Southern Company
SO
$101B
| $4.26M | 0.76% |
91,000
| – | – |
|
42
B&G Foods
BGS
$349M
| $4.24M | 0.76% |
121,000
-4,000
| -3% | -$140K |
|
43
Spire
SR
$4.48B
| $4.16M | 0.74% |
70,000
-4,000
| -5% | -$238K |
|
44
Cisco
CSCO
$268B
| $4.1M | 0.73% |
151,000
+68,000
| +82% | +$1.85M |
|
45
Leggett & Platt
LEG
$1.26B
| $3.98M | 0.71% |
94,700
| – | – |
|
46
Public Service Enterprise Group
PEG
$40.8B
| $3.96M | 0.71% |
102,400
+21,000
| +26% | +$813K |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $3.88M | 0.69% |
91,423
-10,000
| -10% | -$424K |
|
|
48
Walmart
WMT
$781B
| $3.8M | 0.68% |
+62,000
| New | +$3.8M |
|
49
Pinnacle West Capital
PNW
$10.6B
| $3.77M | 0.67% |
58,500
| – | – |
|
50
Eaton
ETN
$134B
| $3.73M | 0.66% |
71,700
-7,700
| -10% | -$401K |
|