OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.85%
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
(-3.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
94
New
3
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.03M |
| 2 |
Spire
SR
|
$4.52M |
| 3 |
Entergy
ETR
|
$2.2M |
| 4 |
Kimberly-Clark
KMB
|
$1.14M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.05M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.41M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Sector Composition
| 1 | Utilities | 20.06% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 4.21% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.79M | 1.02% |
98,400
| – | – |
|
27
Verizon
VZ
$186B
| $5.61M | 0.99% |
105,000
| – | – |
|
28
Avista
AVA
$2.96B
| $5.57M | 0.98% |
139,200
| – | – |
|
29
Kraft Heinz
KHC
$33.1B
| $5.5M | 0.97% |
63,000
| – | – |
|
30
Alliant Energy
LNT
$16.7B
| $5.49M | 0.97% |
144,778
| – | – |
|
31
General Mills
GIS
$26.4B
| $5.48M | 0.96% |
88,700
| – | – |
|
32
PPL Corp
PPL
$27B
| $5.42M | 0.95% |
159,142
| – | – |
|
33
Coca-Cola
KO
$297B
| $5.31M | 0.93% |
128,000
| – | – |
|
34
Xcel Energy
XEL
$42.8B
| $5.26M | 0.93% |
129,209
| – | – |
|
|
35
Kimberly-Clark
KMB
$42.8B
| $5.14M | 0.9% |
45,000
+10,000
| +29% | +$1.14M |
|
36
B&G Foods
BGS
$361M
| $5.11M | 0.9% |
116,700
| – | – |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $5.04M | 0.89% |
96,600
| – | – |
|
|
38
Prudential Financial
PRU
$38.6B
| $5.03M | 0.88% |
+48,300
| New | +$5.03M |
|
39
Microchip Technology
MCHP
$35.1B
| $4.97M | 0.87% |
77,400
| – | – |
|
40
Amgen
AMGN
$155B
| $4.91M | 0.86% |
33,600
| – | – |
|
41
DTE Energy
DTE
$28.4B
| $4.8M | 0.85% |
48,740
| – | – |
|
42
Truist Financial
TFC
$60.4B
| $4.8M | 0.85% |
102,100
-20,000
| -16% | -$940K |
|
43
Wells Fargo
WFC
$263B
| $4.68M | 0.82% |
85,000
-20,000
| -19% | -$1.1M |
|
44
Ameren
AEE
$27B
| $4.68M | 0.82% |
89,165
| – | – |
|
45
Pinnacle West Capital
PNW
$10.7B
| $4.67M | 0.82% |
59,900
| – | – |
|
|
46
Spire
SR
$4.52B
| $4.52M | 0.8% |
+70,000
| New | +$4.52M |
|
47
Kellanova
K
$27.6B
| $4.5M | 0.79% |
61,000
| – | – |
|
48
Southern Company
SO
$102B
| $4.48M | 0.79% |
91,000
| – | – |
|
49
Cisco
CSCO
$274B
| $4.41M | 0.78% |
146,000
+10,000
| +7% | +$302K |
|
50
Intel
INTC
$107B
| $4.41M | 0.78% |
121,600
| – | – |
|