OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$506M
AUM Growth
+$506M
(+8.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$1.03M |
| 3 |
Nucor
NUE
|
$875K |
| 4 |
Blackrock
BLK
|
$641K |
| 5 |
Regions Financial
RF
|
$566K |
Top Sells
| 1 |
Dominion Energy
D
|
$2.28M |
| 2 |
Sempra
SRE
|
$2.03M |
| 3 |
PACCAR
PCAR
|
$1.61M |
| 4 |
Spire
SR
|
$1.48M |
| 5 |
Cummins
CMI
|
$1.31M |
Sector Composition
| 1 | Utilities | 18.31% |
| 2 | Consumer Staples | 9.02% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $5.18M | 1.02% |
62,400
| – | – |
|
27
WEC Energy
WEC
$34.1B
| $5.07M | 1% |
64,100
| – | – |
|
28
Alliant Energy
LNT
$16.6B
| $5.03M | 1% |
106,778
| – | – |
|
29
Waste Management
WM
$90.9B
| $5.03M | 0.99% |
48,400
| – | – |
|
30
Kimberly-Clark
KMB
$42.7B
| $4.96M | 0.98% |
40,000
| – | – |
|
31
AT&T
T
$208B
| $4.96M | 0.98% |
158,000
| – | – |
|
32
DuPont de Nemours
DD
$31.7B
| $4.91M | 0.97% |
92,000
| – | – |
|
33
Amgen
AMGN
$154B
| $4.86M | 0.96% |
25,600
| – | – |
|
34
Truist Financial
TFC
$59.9B
| $4.75M | 0.94% |
102,100
| – | – |
|
35
Walmart
WMT
$781B
| $4.58M | 0.91% |
47,000
| – | – |
|
36
Eversource Energy
ES
$23.6B
| $4.54M | 0.9% |
64,000
| – | – |
|
37
CenterPoint Energy
CNP
$24.8B
| $4.44M | 0.88% |
144,693
| – | – |
|
38
Procter & Gamble
PG
$370B
| $4.26M | 0.84% |
40,900
| – | – |
|
39
Evergy
EVRG
$16.4B
| $4.24M | 0.84% |
73,094
| – | – |
|
40
Prudential Financial
PRU
$37.8B
| $4.07M | 0.81% |
44,300
-7,000
| -14% | -$643K |
|
41
Chevron
CVX
$326B
| $4M | 0.79% |
32,500
| – | – |
|
42
Wells Fargo
WFC
$262B
| $3.87M | 0.76% |
80,000
| – | – |
|
43
Philip Morris
PM
$261B
| $3.76M | 0.74% |
42,500
-3,600
| -8% | -$318K |
|
|
44
Dominion Energy
D
$50.5B
| $3.7M | 0.73% |
48,200
-29,700
| -38% | -$2.28M |
|
45
Sysco
SYY
$38.5B
| $3.67M | 0.73% |
55,000
| – | – |
|
46
Oneok
OKE
$47B
| $3.51M | 0.69% |
50,200
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $3.42M | 0.68% |
33,750
+3,000
| +10% | +$304K |
|
48
General Motors
GM
$55.7B
| $3.28M | 0.65% |
88,500
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $3.25M | 0.64% |
40,200
+4,200
| +12% | +$339K |
|
50
Kellanova
K
$27.4B
| $3.21M | 0.64% |
56,000
| – | – |
|