OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
95
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
Marathon Petroleum
MPC
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.43M |
| 2 |
B&G Foods
BGS
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$2.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.14M |
| 5 |
Ford
F
|
$1.55M |
Sector Composition
| 1 | Utilities | 17.94% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.15% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $5.33M | 0.97% |
98,400
-17,000
| -15% | -$920K |
|
27
Verizon
VZ
$186B
| $5.28M | 0.96% |
105,000
| – | – |
|
28
Kimberly-Clark
KMB
$42.8B
| $5.27M | 0.95% |
50,000
| – | – |
|
29
Intel
INTC
$107B
| $5.25M | 0.95% |
105,600
| – | – |
|
30
Truist Financial
TFC
$60.4B
| $5.15M | 0.93% |
102,100
| – | – |
|
31
AT&T
T
$209B
| $5.07M | 0.92% |
158,000
| – | – |
|
32
DTE Energy
DTE
$28.4B
| $5.05M | 0.92% |
48,740
| – | – |
|
33
Alliant Energy
LNT
$16.7B
| $4.94M | 0.9% |
116,778
-20,000
| -15% | -$846K |
|
34
Procter & Gamble
PG
$368B
| $4.91M | 0.89% |
62,900
| – | – |
|
35
Ameren
AEE
$27B
| $4.82M | 0.87% |
79,165
-5,000
| -6% | -$304K |
|
36
Prudential Financial
PRU
$38.6B
| $4.8M | 0.87% |
51,300
+3,000
| +6% | +$281K |
|
37
Eversource Energy
ES
$23.8B
| $4.66M | 0.84% |
79,500
-16,500
| -17% | -$967K |
|
38
Pinnacle West Capital
PNW
$10.7B
| $4.58M | 0.83% |
56,900
| – | – |
|
|
39
Evergy
EVRG
$16.4B
| $4.4M | 0.8% |
+78,294
| New | +$4.4M |
|
40
Kraft Heinz
KHC
$33.1B
| $4.18M | 0.76% |
66,500
| – | – |
|
41
WEC Energy
WEC
$34.3B
| $4.14M | 0.75% |
64,100
| – | – |
|
42
Portland General Electric
POR
$4.69B
| $4.07M | 0.74% |
95,200
| – | – |
|
43
PPL Corp
PPL
$27B
| $4.03M | 0.73% |
141,142
| – | – |
|
44
Walmart
WMT
$774B
| $4.03M | 0.73% |
47,000
| – | – |
|
45
Waste Management
WM
$91.2B
| $3.94M | 0.71% |
48,400
| – | – |
|
46
Kellanova
K
$27.6B
| $3.91M | 0.71% |
56,000
-5,000
| -8% | -$349K |
|
47
CenterPoint Energy
CNP
$24.6B
| $3.79M | 0.69% |
136,600
| – | – |
|
48
Sysco
SYY
$38.5B
| $3.76M | 0.68% |
55,000
| – | – |
|
49
Philip Morris
PM
$260B
| $3.72M | 0.67% |
46,100
+3,600
| +8% | +$291K |
|
50
General Mills
GIS
$26.4B
| $3.71M | 0.67% |
83,700
| – | – |
|