OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.18%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$531M
AUM Growth
+$531M
(+5.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
94
New
7
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$3.08M |
| 2 |
Phillips 66
PSX
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.39M |
| 4 |
Bank of New York Mellon
BK
|
$2.3M |
| 5 |
Kohl's
KSS
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.6M |
| 2 |
OGE Energy
OGE
|
$2.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Duke Energy
DUK
|
$971K |
| 5 |
Portland General Electric
POR
|
$677K |
Sector Composition
| 1 | Utilities | 16.97% |
| 2 | Consumer Staples | 8.6% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.15% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.2M | 0.98% |
37,300
| – | – |
|
27
Pinnacle West Capital
PNW
$10.7B
| $5.19M | 0.98% |
55,200
| – | – |
|
28
Walmart
WMT
$774B
| $5.19M | 0.98% |
47,000
| – | – |
|
29
Microchip Technology
MCHP
$35.1B
| $5.11M | 0.96% |
58,900
-3,500
| -6% | -$303K |
|
30
AbbVie
ABBV
$372B
| $4.87M | 0.92% |
66,900
| – | – |
|
31
Eversource Energy
ES
$23.8B
| $4.85M | 0.91% |
64,000
| – | – |
|
32
Amgen
AMGN
$155B
| $4.72M | 0.89% |
25,600
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $4.67M | 0.88% |
35,000
-5,000
| -13% | -$666K |
|
34
Procter & Gamble
PG
$368B
| $4.49M | 0.84% |
40,900
| – | – |
|
35
Prudential Financial
PRU
$38.6B
| $4.47M | 0.84% |
44,300
| – | – |
|
|
36
Duke Energy
DUK
$95.3B
| $4.43M | 0.83% |
50,200
-11,000
| -18% | -$971K |
|
37
3M
MMM
$82.8B
| $4.42M | 0.83% |
25,500
| – | – |
|
38
Evergy
EVRG
$16.4B
| $4.4M | 0.83% |
73,094
| – | – |
|
39
CenterPoint Energy
CNP
$24.6B
| $4.14M | 0.78% |
144,693
| – | – |
|
40
Chevron
CVX
$324B
| $4.04M | 0.76% |
32,500
| – | – |
|
41
Sysco
SYY
$38.5B
| $3.89M | 0.73% |
55,000
| – | – |
|
42
Wells Fargo
WFC
$263B
| $3.79M | 0.71% |
80,000
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $3.77M | 0.71% |
33,750
| – | – |
|
44
Dominion Energy
D
$51.1B
| $3.46M | 0.65% |
44,800
-3,400
| -7% | -$263K |
|
45
Oneok
OKE
$48.1B
| $3.45M | 0.65% |
50,200
| – | – |
|
46
General Motors
GM
$55.8B
| $3.41M | 0.64% |
88,500
| – | – |
|
47
Philip Morris
PM
$260B
| $3.34M | 0.63% |
42,500
| – | – |
|
|
48
United Parcel Service
UPS
$74.1B
| $3.34M | 0.63% |
32,300
+23,100
| +251% | +$2.39M |
|
49
US Bancorp
USB
$76B
| $3.25M | 0.61% |
62,000
| – | – |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $3.18M | 0.6% |
113,900
| – | – |
|