OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.29%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$551M
AUM Growth
+$551M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
97
New
4
Increased
6
Reduced
18
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Huntington Bancshares
HBAN
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.29M |
| 4 |
Altria Group
MO
|
$1.01M |
| 5 |
US Bancorp
USB
|
$964K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Avista
AVA
|
$5.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.38M |
Sector Composition
| 1 | Utilities | 18.83% |
| 2 | Consumer Staples | 11.57% |
| 3 | Healthcare | 6.51% |
| 4 | Technology | 4.16% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.76M | 1.04% |
128,000
| – | – |
|
27
Procter & Gamble
PG
$368B
| $5.72M | 1.04% |
62,900
-3,000
| -5% | -$273K |
|
28
Xcel Energy
XEL
$42.8B
| $5.71M | 1.04% |
120,709
| – | – |
|
29
Alliant Energy
LNT
$16.7B
| $5.69M | 1.03% |
136,778
| – | – |
|
30
Wells Fargo
WFC
$263B
| $5.65M | 1.03% |
102,500
| – | – |
|
31
General Mills
GIS
$26.4B
| $5.37M | 0.97% |
103,700
| – | – |
|
32
PPL Corp
PPL
$27B
| $5.36M | 0.97% |
141,142
-10,000
| -7% | -$379K |
|
33
Kimberly-Clark
KMB
$42.8B
| $5.3M | 0.96% |
45,000
| – | – |
|
34
DTE Energy
DTE
$28.4B
| $5.23M | 0.95% |
48,740
| – | – |
|
35
Spire
SR
$4.52B
| $5.23M | 0.95% |
70,000
| – | – |
|
36
Verizon
VZ
$186B
| $5.2M | 0.94% |
105,000
| – | – |
|
37
Kraft Heinz
KHC
$33.1B
| $5.16M | 0.94% |
66,500
| – | – |
|
38
Cisco
CSCO
$274B
| $5.15M | 0.93% |
153,000
+7,000
| +5% | +$235K |
|
39
Prudential Financial
PRU
$38.6B
| $5.14M | 0.93% |
48,300
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 0.93% |
35,000
| – | – |
|
41
Portland General Electric
POR
$4.69B
| $4.96M | 0.9% |
108,600
| – | – |
|
42
Intel
INTC
$107B
| $4.94M | 0.9% |
129,600
| – | – |
|
43
Ameren
AEE
$27B
| $4.87M | 0.88% |
84,165
| – | – |
|
44
Pinnacle West Capital
PNW
$10.7B
| $4.81M | 0.87% |
56,900
| – | – |
|
45
Philip Morris
PM
$260B
| $4.72M | 0.86% |
42,500
| – | – |
|
46
GE Aerospace
GE
$292B
| $4.15M | 0.75% |
171,800
-30,000
| -15% | -$725K |
|
47
WEC Energy
WEC
$34.3B
| $4.02M | 0.73% |
64,100
| – | – |
|
48
CenterPoint Energy
CNP
$24.6B
| $3.99M | 0.72% |
136,600
| – | – |
|
49
B&G Foods
BGS
$361M
| $3.97M | 0.72% |
124,700
| – | – |
|
50
Kellanova
K
$27.6B
| $3.81M | 0.69% |
61,000
| – | – |
|