OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$588M
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
93
New
11
Increased
26
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.4M |
| 5 |
Ford
F
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Spire
SR
|
$4.96M |
| 3 |
Prudential Financial
PRU
|
$2.3M |
| 4 |
FirstEnergy
FE
|
$900K |
| 5 |
Eaton
ETN
|
$835K |
Sector Composition
| 1 | Utilities | 18.28% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$361M
| $5.74M | 0.98% |
116,700
| – | – |
|
27
General Mills
GIS
$26.4B
| $5.67M | 0.96% |
88,700
| – | – |
|
28
Kraft Heinz
KHC
$33.1B
| $5.64M | 0.96% |
63,000
| – | – |
|
29
Amgen
AMGN
$155B
| $5.61M | 0.95% |
33,600
| – | – |
|
30
Alliant Energy
LNT
$16.7B
| $5.55M | 0.94% |
144,778
+8,000
| +6% | +$306K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $5.54M | 0.94% |
132,400
+18,000
| +16% | +$754K |
|
32
PPL Corp
PPL
$27B
| $5.5M | 0.94% |
159,142
+18,000
| +13% | +$622K |
|
33
Verizon
VZ
$186B
| $5.46M | 0.93% |
105,000
| – | – |
|
34
Coca-Cola
KO
$297B
| $5.42M | 0.92% |
128,000
+21,000
| +20% | +$889K |
|
35
Xcel Energy
XEL
$42.8B
| $5.32M | 0.9% |
129,209
| – | – |
|
36
Paychex
PAYX
$50.2B
| $5.19M | 0.88% |
89,700
| – | – |
|
37
Union Pacific
UNP
$133B
| $4.99M | 0.85% |
51,200
| – | – |
|
38
CSX Corp
CSX
$60.6B
| $4.88M | 0.83% |
160,000
| – | – |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $4.85M | 0.83% |
96,600
+26,000
| +37% | +$1.31M |
|
40
Microchip Technology
MCHP
$35.1B
| $4.81M | 0.82% |
77,400
| – | – |
|
41
Sysco
SYY
$38.5B
| $4.79M | 0.82% |
97,800
| – | – |
|
42
Kellanova
K
$27.6B
| $4.73M | 0.8% |
61,000
| – | – |
|
43
Southern Company
SO
$102B
| $4.67M | 0.79% |
91,000
| – | – |
|
44
Wells Fargo
WFC
$263B
| $4.65M | 0.79% |
105,000
+33,000
| +46% | +$1.46M |
|
45
Truist Financial
TFC
$60.4B
| $4.61M | 0.78% |
122,100
+10,000
| +9% | +$377K |
|
46
Intel
INTC
$107B
| $4.59M | 0.78% |
121,600
+24,000
| +25% | +$906K |
|
47
DTE Energy
DTE
$28.4B
| $4.57M | 0.78% |
48,740
| – | – |
|
48
Pinnacle West Capital
PNW
$10.7B
| $4.55M | 0.77% |
59,900
+18,000
| +43% | +$1.37M |
|
49
Walmart
WMT
$774B
| $4.47M | 0.76% |
62,000
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.75% |
35,000
| – | – |
|