OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-8.71%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
90
New
3
Increased
10
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
PACCAR
PCAR
|
$1.61M |
| 3 |
Comcast
CMCSA
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.32M |
| 5 |
Oneok
OKE
|
$766K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.6M |
| 5 |
General Mills
GIS
|
$2.4M |
Sector Composition
| 1 | Utilities | 19.4% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 5.66% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $4.92M | 1.06% |
92,000
| – | – |
|
27
Pinnacle West Capital
PNW
$10.7B
| $4.7M | 1.01% |
55,200
-1,700
| -3% | -$145K |
|
28
Kimberly-Clark
KMB
$42.8B
| $4.56M | 0.98% |
40,000
-10,000
| -20% | -$1.14M |
|
29
Alliant Energy
LNT
$16.7B
| $4.51M | 0.97% |
106,778
-10,000
| -9% | -$422K |
|
30
AT&T
T
$209B
| $4.51M | 0.97% |
158,000
| – | – |
|
31
Microchip Technology
MCHP
$35.1B
| $4.49M | 0.97% |
62,400
-5,000
| -7% | -$360K |
|
32
WEC Energy
WEC
$34.3B
| $4.44M | 0.95% |
64,100
| – | – |
|
33
Truist Financial
TFC
$60.4B
| $4.42M | 0.95% |
102,100
| – | – |
|
34
Walmart
WMT
$774B
| $4.38M | 0.94% |
47,000
| – | – |
|
35
Waste Management
WM
$91.2B
| $4.31M | 0.93% |
48,400
| – | – |
|
36
Target
TGT
$43.6B
| $4.3M | 0.92% |
65,000
-10,000
| -13% | -$661K |
|
37
Prudential Financial
PRU
$38.6B
| $4.18M | 0.9% |
51,300
| – | – |
|
38
Eversource Energy
ES
$23.8B
| $4.16M | 0.9% |
64,000
| – | – |
|
39
Evergy
EVRG
$16.4B
| $4.15M | 0.89% |
73,094
-5,200
| -7% | -$295K |
|
40
CenterPoint Energy
CNP
$24.6B
| $4.09M | 0.88% |
144,693
-2,907
| -2% | -$82.1K |
|
41
Procter & Gamble
PG
$368B
| $3.76M | 0.81% |
40,900
-22,000
| -35% | -$2.02M |
|
42
CVS Health
CVS
$92.8B
| $3.73M | 0.8% |
56,900
+8,000
| +16% | +$524K |
|
43
Wells Fargo
WFC
$263B
| $3.69M | 0.79% |
80,000
| – | – |
|
44
Chevron
CVX
$324B
| $3.54M | 0.76% |
32,500
| – | – |
|
45
Sysco
SYY
$38.5B
| $3.45M | 0.74% |
55,000
| – | – |
|
46
Kellanova
K
$27.6B
| $3.19M | 0.69% |
56,000
| – | – |
|
47
Philip Morris
PM
$260B
| $3.08M | 0.66% |
46,100
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $3M | 0.65% |
30,750
+5,450
| +22% | +$532K |
|
49
General Motors
GM
$55.8B
| $2.96M | 0.64% |
88,500
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.62% |
55,700
| – | – |
|