OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.61%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$521M
AUM Growth
+$521M
(-7.2%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
83
New
2
Increased
17
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
CSX Corp
CSX
|
$1.29M |
| 4 |
AbbVie
ABBV
|
$1.14M |
| 5 |
DuPont de Nemours
DD
|
$1.02M |
Top Sells
| 1 |
Waste Management
WM
|
$5.16M |
| 2 |
Avery Dennison
AVY
|
$5.11M |
| 3 |
Clorox
CLX
|
$5.04M |
| 4 |
Lockheed Martin
LMT
|
$4.87M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Utilities | 19.56% |
| 2 | Consumer Staples | 10.6% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $4.85M | 0.93% |
89,700
-15,000
| -14% | -$810K |
|
27
American Electric Power
AEP
$59.4B
| $4.82M | 0.93% |
72,600
-25,000
| -26% | -$1.66M |
|
28
Southern Company
SO
$102B
| $4.71M | 0.9% |
91,000
| – | – |
|
29
FirstEnergy
FE
$25.2B
| $4.5M | 0.86% |
125,200
-18,543
| -13% | -$667K |
|
30
Eaton
ETN
$136B
| $4.49M | 0.86% |
71,700
| – | – |
|
31
B&G Foods
BGS
$361M
| $4.48M | 0.86% |
128,700
+7,700
| +6% | +$268K |
|
32
DTE Energy
DTE
$28.4B
| $4.42M | 0.85% |
48,740
-24,000
| -33% | -$2.18M |
|
33
Merck
MRK
$210B
| $4.41M | 0.85% |
83,400
+18,400
| +28% | +$974K |
|
34
Target
TGT
$43.6B
| $4.4M | 0.85% |
53,500
-23,600
| -31% | -$1.94M |
|
35
Spire
SR
$4.52B
| $4.37M | 0.84% |
64,500
-5,500
| -8% | -$373K |
|
36
Alliant Energy
LNT
$16.7B
| $4.34M | 0.83% |
58,389
-18,100
| -24% | -$1.34M |
|
37
Eversource Energy
ES
$23.8B
| $4.32M | 0.83% |
74,000
-49,500
| -40% | -$2.89M |
|
38
Walmart
WMT
$774B
| $4.25M | 0.82% |
62,000
| – | – |
|
39
Ameren
AEE
$27B
| $4.22M | 0.81% |
84,165
| – | – |
|
40
Philip Morris
PM
$260B
| $4.17M | 0.8% |
42,500
-10,000
| -19% | -$981K |
|
|
41
CSX Corp
CSX
$60.6B
| $4.12M | 0.79% |
160,000
+50,000
| +45% | +$1.29M |
|
42
Union Pacific
UNP
$133B
| $4.07M | 0.78% |
51,200
+5,000
| +11% | +$398K |
|
|
43
DuPont de Nemours
DD
$32.2B
| $3.87M | 0.74% |
76,000
+20,000
| +36% | +$1.02M |
|
44
WEC Energy
WEC
$34.3B
| $3.85M | 0.74% |
64,100
+4,100
| +7% | +$246K |
|
45
Kellanova
K
$27.6B
| $3.83M | 0.74% |
50,000
-29,000
| -37% | -$2.22M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.73% |
32,000
+4,000
| +14% | +$473K |
|
47
Kraft Heinz
KHC
$33.1B
| $3.61M | 0.69% |
46,000
| – | – |
|
|
SCG
48
DELISTED
Scana
SCG
| $3.47M | 0.67% |
49,400
-5,000
| -9% | -$351K |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $3.32M | 0.64% |
65,600
-79,173
| -55% | -$4M |
|
50
Microchip Technology
MCHP
$35.1B
| $3.25M | 0.62% |
67,400
| – | – |
|