OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.53%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$575M
AUM Growth
+$575M
(+4.2%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
2
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 2 |
Chevron
CVX
|
$2.45M |
| 3 |
International Paper
IP
|
$1.18M |
| 4 |
Citizens Financial Group
CFG
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$903K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.87M |
| 2 |
Pfizer
PFE
|
$1.76M |
| 3 |
Newell Brands
NWL
|
$1.62M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.12M |
Sector Composition
| 1 | Utilities | 16.54% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$212B
| $5.56M | 0.97% |
78,400
-20,000
| -20% | -$1.42M |
|
27
DTE Energy
DTE
$28.1B
| $5.32M | 0.92% |
48,740
| – | – |
|
28
Microchip Technology
MCHP
$34.1B
| $5.32M | 0.92% |
67,400
| – | – |
|
29
AT&T
T
$208B
| $5.31M | 0.92% |
158,000
| – | – |
|
30
Procter & Gamble
PG
$370B
| $5.24M | 0.91% |
62,900
| – | – |
|
31
Prudential Financial
PRU
$37.6B
| $5.2M | 0.9% |
51,300
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.7B
| $5.2M | 0.9% |
98,400
| – | – |
|
33
Ameren
AEE
$26.8B
| $5.01M | 0.87% |
79,165
| – | – |
|
34
Alliant Energy
LNT
$16.6B
| $4.97M | 0.86% |
116,778
| – | – |
|
35
Truist Financial
TFC
$59.4B
| $4.96M | 0.86% |
102,100
| – | – |
|
36
Pinnacle West Capital
PNW
$10.6B
| $4.51M | 0.78% |
56,900
| – | – |
|
37
Walmart
WMT
$779B
| $4.41M | 0.77% |
47,000
| – | – |
|
38
Waste Management
WM
$90.6B
| $4.37M | 0.76% |
48,400
| – | – |
|
39
Evergy
EVRG
$16.4B
| $4.3M | 0.75% |
78,294
| – | – |
|
40
WEC Energy
WEC
$34.2B
| $4.28M | 0.74% |
64,100
| – | – |
|
41
Wells Fargo
WFC
$260B
| $4.21M | 0.73% |
80,000
-17,000
| -18% | -$894K |
|
42
PPL Corp
PPL
$26.8B
| $4.13M | 0.72% |
141,142
| – | – |
|
43
CenterPoint Energy
CNP
$24.7B
| $4.08M | 0.71% |
147,600
+11,000
| +8% | +$304K |
|
44
Sysco
SYY
$38.5B
| $4.03M | 0.7% |
55,000
| – | – |
|
|
45
Chevron
CVX
$325B
| $3.97M | 0.69% |
32,500
+20,000
| +160% | +$2.45M |
|
46
Eversource Energy
ES
$23.5B
| $3.93M | 0.68% |
64,000
-15,500
| -19% | -$952K |
|
47
Kellanova
K
$27.5B
| $3.92M | 0.68% |
56,000
| – | – |
|
48
Spire
SR
$4.49B
| $3.85M | 0.67% |
52,400
| – | – |
|
49
CVS Health
CVS
$93.5B
| $3.85M | 0.67% |
48,900
| – | – |
|
50
Philip Morris
PM
$260B
| $3.76M | 0.65% |
46,100
| – | – |
|