OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$611M
AUM Growth
+$611M
(+6.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 5 |
Restaurant Brands International
QSR
|
$2.93M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
CVS Health
CVS
|
$3.59M |
| 3 |
Philip Morris
PM
|
$3.23M |
| 4 |
DuPont de Nemours
DD
|
$2.19M |
| 5 |
Eaton
ETN
|
$1.5M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.63% |
| 4 | Healthcare | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $5.7M | 0.93% |
74,165
| – | – |
|
27
Amgen
AMGN
$155B
| $5.69M | 0.93% |
23,600
-2,000
| -8% | -$482K |
|
28
Walmart
WMT
$774B
| $5.62M | 0.92% |
47,300
| – | – |
|
29
Waste Management
WM
$91.2B
| $5.59M | 0.91% |
49,050
| – | – |
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.48M | 0.9% |
+101,900
| New | +$5.48M |
|
31
Eversource Energy
ES
$23.8B
| $5.44M | 0.89% |
64,000
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $5.44M | 0.89% |
37,300
| – | – |
|
33
Procter & Gamble
PG
$368B
| $5.11M | 0.84% |
40,900
| – | – |
|
34
Pinnacle West Capital
PNW
$10.7B
| $5M | 0.82% |
55,550
| – | – |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 0.81% |
+15,400
| New | +$4.98M |
|
36
Comcast
CMCSA
$125B
| $4.95M | 0.81% |
110,000
+35,000
| +47% | +$1.57M |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.81M | 0.79% |
35,000
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $4.77M | 0.78% |
34,250
| – | – |
|
39
Evergy
EVRG
$16.4B
| $4.76M | 0.78% |
73,094
| – | – |
|
40
Sysco
SYY
$38.5B
| $4.71M | 0.77% |
55,000
| – | – |
|
41
CenterPoint Energy
CNP
$24.6B
| $4.49M | 0.73% |
164,693
+10,000
| +6% | +$273K |
|
42
State Street
STT
$32.6B
| $4.34M | 0.71% |
54,900
| – | – |
|
43
Prudential Financial
PRU
$38.6B
| $4.15M | 0.68% |
44,300
-3,750
| -8% | -$352K |
|
44
McDonald's
MCD
$224B
| $4.07M | 0.67% |
20,600
+6,000
| +41% | +$1.19M |
|
45
Wells Fargo
WFC
$263B
| $4.01M | 0.66% |
74,500
-5,500
| -7% | -$296K |
|
46
Apple
AAPL
$3.45T
| $3.96M | 0.65% |
13,500
| – | – |
|
47
Chevron
CVX
$324B
| $3.92M | 0.64% |
32,500
| – | – |
|
48
Kellanova
K
$27.6B
| $3.87M | 0.63% |
56,000
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $3.78M | 0.62% |
32,300
| – | – |
|
50
Phillips 66
PSX
$54B
| $3.73M | 0.61% |
33,489
| – | – |
|