OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.94%
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
(+8.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Blackrock
BLK
|
$1.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Eastman Chemical
EMN
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$1.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.02M |
| 4 |
Duke Energy
DUK
|
$959K |
| 5 |
Leggett & Platt
LEG
|
$818K |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 5.73% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.61M | 0.98% |
47,300
+300
| +0.6% | +$35.6K |
|
27
Microchip Technology
MCHP
$35.1B
| $5.47M | 0.95% |
58,900
| – | – |
|
28
Eversource Energy
ES
$23.8B
| $5.47M | 0.95% |
64,000
| – | – |
|
29
Pinnacle West Capital
PNW
$10.7B
| $5.39M | 0.94% |
55,550
+350
| +0.6% | +$34K |
|
30
Pfizer
PFE
$141B
| $5.34M | 0.93% |
148,500
+16,500
| +13% | +$593K |
|
31
Procter & Gamble
PG
$368B
| $5.09M | 0.88% |
40,900
| – | – |
|
32
AbbVie
ABBV
$372B
| $5.07M | 0.88% |
66,900
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $4.97M | 0.86% |
35,000
| – | – |
|
34
Amgen
AMGN
$155B
| $4.95M | 0.86% |
25,600
| – | – |
|
35
Evergy
EVRG
$16.4B
| $4.87M | 0.85% |
73,094
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.84% |
37,300
| – | – |
|
37
CenterPoint Energy
CNP
$24.6B
| $4.67M | 0.81% |
154,693
+10,000
| +7% | +$302K |
|
38
Sysco
SYY
$38.5B
| $4.37M | 0.76% |
55,000
| – | – |
|
39
Prudential Financial
PRU
$38.6B
| $4.32M | 0.75% |
48,050
+3,750
| +8% | +$337K |
|
40
Wells Fargo
WFC
$263B
| $4.04M | 0.7% |
80,000
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $4.03M | 0.7% |
34,250
+500
| +1% | +$58.8K |
|
42
United Parcel Service
UPS
$74.1B
| $3.87M | 0.67% |
32,300
| – | – |
|
43
Chevron
CVX
$324B
| $3.86M | 0.67% |
32,500
| – | – |
|
|
44
Duke Energy
DUK
$95.3B
| $3.85M | 0.67% |
40,200
-10,000
| -20% | -$959K |
|
45
General Motors
GM
$55.8B
| $3.81M | 0.66% |
101,552
+13,052
| +15% | +$489K |
|
46
Oneok
OKE
$48.1B
| $3.74M | 0.65% |
50,750
+550
| +1% | +$40.5K |
|
47
Dominion Energy
D
$51.1B
| $3.63M | 0.63% |
44,800
| – | – |
|
48
Kellanova
K
$27.6B
| $3.6M | 0.63% |
56,000
| – | – |
|
49
CVS Health
CVS
$92.8B
| $3.59M | 0.62% |
56,900
| – | – |
|
50
Hasbro
HAS
$11.4B
| $3.49M | 0.61% |
29,400
| – | – |
|