OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-21.55%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$474M
AUM Growth
+$474M
(-22%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
Whirlpool
WHR
|
$1.39M |
| 5 |
WRK
WestRock Company
WRK
|
$857K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
Dow Inc
DOW
|
$1.68M |
| 4 |
PPL Corp
PPL
|
$1.66M |
| 5 |
Evergy
EVRG
|
$1.38M |
Sector Composition
| 1 | Utilities | 16.6% |
| 2 | Consumer Staples | 7.78% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.61M | 0.97% |
158,000
| – | – |
|
27
Procter & Gamble
PG
$368B
| $4.5M | 0.95% |
40,900
| – | – |
|
28
Waste Management
WM
$91.2B
| $4.48M | 0.94% |
48,400
-650
| -1% | -$60.2K |
|
29
Kimberly-Clark
KMB
$42.8B
| $4.48M | 0.94% |
35,000
| – | – |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $4.42M | 0.93% |
98,400
| – | – |
|
31
Pinnacle West Capital
PNW
$10.7B
| $4.18M | 0.88% |
55,200
-350
| -0.6% | -$26.5K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.18M | 0.88% |
101,900
| – | – |
|
33
DTE Energy
DTE
$28.4B
| $4.15M | 0.88% |
43,740
-2,000
| -4% | -$190K |
|
34
Comcast
CMCSA
$125B
| $4.02M | 0.85% |
117,000
+7,000
| +6% | +$241K |
|
35
Microchip Technology
MCHP
$35.1B
| $3.99M | 0.84% |
58,900
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 0.84% |
15,400
| – | – |
|
37
Apple
AAPL
$3.45T
| $3.43M | 0.72% |
13,500
| – | – |
|
38
McDonald's
MCD
$224B
| $3.41M | 0.72% |
20,600
| – | – |
|
39
Kellanova
K
$27.6B
| $3.36M | 0.71% |
56,000
| – | – |
|
40
Truist Financial
TFC
$60.4B
| $3.33M | 0.7% |
108,100
+6,000
| +6% | +$185K |
|
41
United Parcel Service
UPS
$74.1B
| $3.29M | 0.69% |
35,200
+2,900
| +9% | +$271K |
|
42
Duke Energy
DUK
$95.3B
| $3.25M | 0.69% |
40,200
| – | – |
|
43
Dominion Energy
D
$51.1B
| $3.23M | 0.68% |
44,800
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $3.04M | 0.64% |
33,750
-500
| -1% | -$45K |
|
45
Exelon
EXC
$44.1B
| $3M | 0.63% |
81,600
| – | – |
|
46
NiSource
NI
$19.9B
| $2.97M | 0.63% |
118,795
| – | – |
|
47
Blackrock
BLK
$175B
| $2.75M | 0.58% |
6,240
+1,240
| +25% | +$545K |
|
|
48
Evergy
EVRG
$16.4B
| $2.65M | 0.56% |
48,094
-25,000
| -34% | -$1.38M |
|
49
CenterPoint Energy
CNP
$24.6B
| $2.55M | 0.54% |
164,693
| – | – |
|
50
Sysco
SYY
$38.5B
| $2.51M | 0.53% |
55,000
| – | – |
|