OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.8%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$545M
AUM Growth
+$545M
(-3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
96
New
6
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 2 |
Exelon
EXC
|
$2.19M |
| 3 |
NiSource
NI
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
Chevron
CVX
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Target
TGT
|
$1.18M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Southern Company
SO
|
$952K |
Sector Composition
| 1 | Utilities | 17.97% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 4.73% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $5.51M | 1.01% |
50,000
+5,000
| +11% | +$551K |
|
|
27
Intel
INTC
$106B
| $5.5M | 1.01% |
105,600
-24,000
| -19% | -$1.25M |
|
28
Xcel Energy
XEL
$42.7B
| $5.49M | 1.01% |
120,709
| – | – |
|
29
Merck
MRK
$214B
| $5.36M | 0.98% |
98,400
| – | – |
|
|
30
Truist Financial
TFC
$59.9B
| $5.31M | 0.98% |
102,100
-21,000
| -17% | -$1.09M |
|
31
DTE Energy
DTE
$28.2B
| $5.09M | 0.93% |
48,740
| – | – |
|
32
Wells Fargo
WFC
$262B
| $5.08M | 0.93% |
97,000
-5,500
| -5% | -$288K |
|
33
Spire
SR
$4.48B
| $5.06M | 0.93% |
70,000
| – | – |
|
|
34
Amgen
AMGN
$154B
| $5.05M | 0.93% |
29,600
-6,000
| -17% | -$1.02M |
|
35
Verizon
VZ
$185B
| $5.02M | 0.92% |
105,000
| – | – |
|
36
Prudential Financial
PRU
$37.8B
| $5M | 0.92% |
48,300
| – | – |
|
37
Procter & Gamble
PG
$370B
| $4.99M | 0.92% |
62,900
| – | – |
|
38
Ameren
AEE
$27B
| $4.77M | 0.87% |
84,165
| – | – |
|
39
Pinnacle West Capital
PNW
$10.6B
| $4.54M | 0.83% |
56,900
| – | – |
|
40
Philip Morris
PM
$261B
| $4.23M | 0.78% |
42,500
| – | – |
|
41
Walmart
WMT
$781B
| $4.18M | 0.77% |
47,000
| – | – |
|
42
Kraft Heinz
KHC
$30.8B
| $4.14M | 0.76% |
66,500
| – | – |
|
43
Waste Management
WM
$90.9B
| $4.07M | 0.75% |
48,400
| – | – |
|
44
WEC Energy
WEC
$34.1B
| $4.02M | 0.74% |
64,100
| – | – |
|
45
PPL Corp
PPL
$26.9B
| $3.99M | 0.73% |
141,142
| – | – |
|
46
Kellanova
K
$27.4B
| $3.97M | 0.73% |
61,000
| – | – |
|
47
Portland General Electric
POR
$4.64B
| $3.86M | 0.71% |
95,200
-8,400
| -8% | -$340K |
|
48
General Mills
GIS
$26.4B
| $3.77M | 0.69% |
83,700
-5,000
| -6% | -$225K |
|
49
CenterPoint Energy
CNP
$24.8B
| $3.74M | 0.69% |
136,600
| – | – |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $3.43M | 0.63% |
108,000
-10,000
| -8% | -$318K |
|