OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.91%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$568M
AUM Growth
+$568M
(+9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
83
New
11
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.1M |
| 5 |
Truist Financial
TFC
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.67M |
| 3 |
Eaton
ETN
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$1.54M |
| 5 |
Cisco
CSCO
|
$1.29M |
Sector Composition
| 1 | Utilities | 19.74% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.99% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$361M
| $5.63M | 0.99% |
116,700
-12,000
| -9% | -$578K |
|
27
DuPont de Nemours
DD
$32.2B
| $5.62M | 0.99% |
113,000
+37,000
| +49% | +$1.84M |
|
28
Kraft Heinz
KHC
$33.1B
| $5.57M | 0.98% |
63,000
+17,000
| +37% | +$1.5M |
|
29
Alliant Energy
LNT
$16.7B
| $5.43M | 0.96% |
136,778
+78,389
| +134% | +$3.11M |
|
30
Paychex
PAYX
$50.2B
| $5.34M | 0.94% |
89,700
| – | – |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $5.33M | 0.94% |
114,400
+6,000
| +6% | +$280K |
|
32
PPL Corp
PPL
$27B
| $5.33M | 0.94% |
141,142
| – | – |
|
33
Procter & Gamble
PG
$368B
| $5.33M | 0.94% |
62,900
| – | – |
|
34
Amgen
AMGN
$155B
| $5.11M | 0.9% |
33,600
| – | – |
|
35
American Electric Power
AEP
$59.4B
| $5.09M | 0.9% |
72,600
| – | – |
|
36
Kellanova
K
$27.6B
| $4.98M | 0.88% |
61,000
+11,000
| +22% | +$898K |
|
37
Sysco
SYY
$38.5B
| $4.96M | 0.87% |
97,800
-10,000
| -9% | -$507K |
|
38
Spire
SR
$4.52B
| $4.96M | 0.87% |
70,000
+5,500
| +9% | +$390K |
|
39
Southern Company
SO
$102B
| $4.88M | 0.86% |
91,000
| – | – |
|
40
Coca-Cola
KO
$297B
| $4.85M | 0.85% |
107,000
| – | – |
|
41
DTE Energy
DTE
$28.4B
| $4.83M | 0.85% |
48,740
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $4.81M | 0.85% |
35,000
+20,000
| +133% | +$2.75M |
|
43
Ameren
AEE
$27B
| $4.78M | 0.84% |
89,165
+5,000
| +6% | +$268K |
|
44
Walmart
WMT
$774B
| $4.53M | 0.8% |
62,000
| – | – |
|
45
Union Pacific
UNP
$133B
| $4.47M | 0.79% |
51,200
| – | – |
|
46
FirstEnergy
FE
$25.2B
| $4.37M | 0.77% |
125,200
| – | – |
|
47
Philip Morris
PM
$260B
| $4.32M | 0.76% |
42,500
| – | – |
|
48
CSX Corp
CSX
$60.6B
| $4.17M | 0.74% |
160,000
| – | – |
|
|
49
Truist Financial
TFC
$60.4B
| $3.99M | 0.7% |
+112,100
| New | +$3.99M |
|
50
Microchip Technology
MCHP
$35.1B
| $3.93M | 0.69% |
77,400
+10,000
| +15% | +$508K |
|