OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$561M
AUM Growth
+$561M
(+1.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
95
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.28M |
| 2 |
OGE Energy
OGE
|
$987K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$892K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Oneok
OKE
|
$321K |
Top Sells
| 1 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$6M |
| 2 |
PG&E
PCG
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$2.48M |
| 4 |
SCG
Scana
SCG
|
$1.82M |
| 5 |
Costco
COST
|
$1.18M |
Sector Composition
| 1 | Utilities | 17.98% |
| 2 | Consumer Staples | 12.13% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 4.47% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.87M | 1.05% |
128,000
| – | – |
|
27
Cisco
CSCO
$274B
| $5.86M | 1.04% |
153,000
| – | – |
|
28
Alliant Energy
LNT
$16.7B
| $5.83M | 1.04% |
136,778
| – | – |
|
29
Xcel Energy
XEL
$42.8B
| $5.81M | 1.03% |
120,709
| – | – |
|
30
Procter & Gamble
PG
$368B
| $5.78M | 1.03% |
62,900
| – | – |
|
31
Verizon
VZ
$186B
| $5.56M | 0.99% |
105,000
| – | – |
|
32
Prudential Financial
PRU
$38.6B
| $5.55M | 0.99% |
48,300
| – | – |
|
33
Merck
MRK
$210B
| $5.54M | 0.99% |
98,400
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 0.97% |
35,000
| – | – |
|
35
Kimberly-Clark
KMB
$42.8B
| $5.43M | 0.97% |
45,000
| – | – |
|
36
DTE Energy
DTE
$28.4B
| $5.34M | 0.95% |
48,740
| – | – |
|
37
Spire
SR
$4.52B
| $5.26M | 0.94% |
70,000
| – | – |
|
38
General Mills
GIS
$26.4B
| $5.26M | 0.94% |
88,700
-15,000
| -14% | -$889K |
|
39
Kraft Heinz
KHC
$33.1B
| $5.17M | 0.92% |
66,500
| – | – |
|
40
Ameren
AEE
$27B
| $4.97M | 0.88% |
84,165
| – | – |
|
41
Pinnacle West Capital
PNW
$10.7B
| $4.85M | 0.86% |
56,900
| – | – |
|
42
Portland General Electric
POR
$4.69B
| $4.72M | 0.84% |
103,600
-5,000
| -5% | -$228K |
|
43
Walmart
WMT
$774B
| $4.64M | 0.83% |
47,000
| – | – |
|
44
Philip Morris
PM
$260B
| $4.49M | 0.8% |
42,500
| – | – |
|
45
B&G Foods
BGS
$361M
| $4.38M | 0.78% |
124,700
| – | – |
|
46
PPL Corp
PPL
$27B
| $4.37M | 0.78% |
141,142
| – | – |
|
47
WEC Energy
WEC
$34.3B
| $4.26M | 0.76% |
64,100
| – | – |
|
48
Waste Management
WM
$91.2B
| $4.18M | 0.74% |
48,400
| – | – |
|
49
Kellanova
K
$27.6B
| $4.15M | 0.74% |
61,000
| – | – |
|
50
CenterPoint Energy
CNP
$24.6B
| $3.87M | 0.69% |
136,600
| – | – |
|