OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.75%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$589M
AUM Growth
+$589M
(+0.69%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
6
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Oneok
OKE
|
$1.57M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$16.8M |
| 2 |
Southern Company
SO
|
$2.4M |
| 3 |
Entergy
ETR
|
$1.84M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.46M |
| 5 |
Walmart
WMT
|
$757K |
Sector Composition
| 1 | Utilities | 18.4% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 3.54% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $5.7M | 0.97% |
66,500
| – | – |
|
27
Wells Fargo
WFC
$262B
| $5.68M | 0.96% |
102,500
+17,500
| +21% | +$970K |
|
28
Paychex
PAYX
$49B
| $5.68M | 0.96% |
99,700
| – | – |
|
29
AT&T
T
$208B
| $5.62M | 0.95% |
149,000
| – | – |
|
30
Truist Financial
TFC
$59.9B
| $5.59M | 0.95% |
123,100
+21,000
| +21% | +$954K |
|
31
Microchip Technology
MCHP
$34.3B
| $5.59M | 0.95% |
72,400
-5,000
| -6% | -$386K |
|
32
Xcel Energy
XEL
$42.7B
| $5.54M | 0.94% |
120,709
-8,500
| -7% | -$390K |
|
33
Alliant Energy
LNT
$16.6B
| $5.49M | 0.93% |
136,778
-8,000
| -6% | -$321K |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $5.48M | 0.93% |
127,400
| – | – |
|
35
GE Aerospace
GE
$292B
| $5.45M | 0.93% |
201,800
-20,000
| -9% | -$540K |
|
36
Target
TGT
$42B
| $5.33M | 0.91% |
102,000
| – | – |
|
37
Prudential Financial
PRU
$37.8B
| $5.22M | 0.89% |
48,300
| – | – |
|
38
DTE Energy
DTE
$28.2B
| $5.16M | 0.88% |
48,740
| – | – |
|
39
Philip Morris
PM
$261B
| $4.99M | 0.85% |
42,500
| – | – |
|
40
Portland General Electric
POR
$4.64B
| $4.96M | 0.84% |
108,600
-10,000
| -8% | -$457K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $4.91M | 0.83% |
35,000
| – | – |
|
42
Spire
SR
$4.48B
| $4.88M | 0.83% |
70,000
| – | – |
|
43
Pinnacle West Capital
PNW
$10.6B
| $4.85M | 0.82% |
56,900
-3,000
| -5% | -$256K |
|
44
Verizon
VZ
$185B
| $4.69M | 0.8% |
105,000
| – | – |
|
45
Ameren
AEE
$27B
| $4.6M | 0.78% |
84,165
-5,000
| -6% | -$273K |
|
46
Cisco
CSCO
$268B
| $4.57M | 0.78% |
146,000
| – | – |
|
47
B&G Foods
BGS
$349M
| $4.44M | 0.75% |
124,700
| – | – |
|
48
Intel
INTC
$106B
| $4.37M | 0.74% |
129,600
+8,000
| +7% | +$270K |
|
49
Kellanova
K
$27.4B
| $4.24M | 0.72% |
61,000
| – | – |
|
50
WEC Energy
WEC
$34.1B
| $3.93M | 0.67% |
64,100
+5,000
| +8% | +$307K |
|