OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.37%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$585M
AUM Growth
+$585M
(+3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
1
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$828K |
| 2 |
Target
TGT
|
$800K |
| 3 |
Dominion Energy
D
|
$621K |
| 4 |
Bristol-Myers Squibb
BMY
|
$598K |
| 5 |
General Mills
GIS
|
$590K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.26M |
| 2 |
FirstEnergy
FE
|
$1.12M |
| 3 |
Portland General Electric
POR
|
$1.04M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
VVC
Vectren Corporation
VVC
|
$938K |
Sector Composition
| 1 | Utilities | 19.82% |
| 2 | Consumer Staples | 11.48% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 3.68% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.84M | 1% |
35,600
+2,000
| +6% | +$328K |
|
|
27
General Mills
GIS
$26.5B
| $5.82M | 1% |
98,700
+10,000
| +11% | +$590K |
|
28
Air Products & Chemicals
APD
$65.2B
| $5.79M | 0.99% |
42,800
+2,000
| +5% | +$271K |
|
29
Xcel Energy
XEL
$42.5B
| $5.74M | 0.98% |
129,209
| – | – |
|
30
Alliant Energy
LNT
$16.7B
| $5.74M | 0.98% |
144,778
| – | – |
|
31
Microchip Technology
MCHP
$34B
| $5.71M | 0.98% |
77,400
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.9B
| $5.65M | 0.97% |
127,400
-5,000
| -4% | -$222K |
|
|
33
Target
TGT
$42.7B
| $5.63M | 0.96% |
102,000
+14,500
| +17% | +$800K |
|
34
Avista
AVA
$2.97B
| $5.44M | 0.93% |
139,200
| – | – |
|
35
Coca-Cola
KO
$296B
| $5.43M | 0.93% |
128,000
| – | – |
|
|
36
Portland General Electric
POR
$4.67B
| $5.27M | 0.9% |
118,600
-23,400
| -16% | -$1.04M |
|
37
Prudential Financial
PRU
$37.9B
| $5.15M | 0.88% |
48,300
| – | – |
|
38
Verizon
VZ
$187B
| $5.12M | 0.87% |
105,000
| – | – |
|
39
B&G Foods
BGS
$361M
| $5.02M | 0.86% |
124,700
+8,000
| +7% | +$322K |
|
40
Pinnacle West Capital
PNW
$10.7B
| $4.99M | 0.85% |
59,900
| – | – |
|
41
DTE Energy
DTE
$28.3B
| $4.98M | 0.85% |
48,740
| – | – |
|
42
Cisco
CSCO
$269B
| $4.94M | 0.84% |
146,000
| – | – |
|
43
Ameren
AEE
$26.9B
| $4.87M | 0.83% |
89,165
| – | – |
|
44
Philip Morris
PM
$257B
| $4.8M | 0.82% |
42,500
-3,500
| -8% | -$395K |
|
45
Wells Fargo
WFC
$260B
| $4.73M | 0.81% |
85,000
| – | – |
|
46
Spire
SR
$4.53B
| $4.73M | 0.81% |
70,000
| – | – |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $4.72M | 0.81% |
80,600
-16,000
| -17% | -$938K |
|
48
Truist Financial
TFC
$59.9B
| $4.56M | 0.78% |
102,100
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.77% |
35,000
| – | – |
|
50
Kellanova
K
$27.5B
| $4.43M | 0.76% |
61,000
| – | – |
|