OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.65%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$493M
AUM Growth
+$493M
(+4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
93
New
1
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
FirstEnergy
FE
|
$2.34M |
| 2 |
Entergy
ETR
|
$1.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.65M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$608K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.77M |
| 3 |
General Motors
GM
|
$2.11M |
| 4 |
Dominion Energy
D
|
$1.62M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Utilities | 16.9% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 6.99% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.7B
| $5.11M | 1.04% |
106,778
| – | – |
|
27
Walmart
WMT
$776B
| $5.03M | 1.02% |
42,000
-5,000
| -11% | -$599K |
|
28
Kimberly-Clark
KMB
$42.5B
| $4.95M | 1% |
35,000
| – | – |
|
29
Apple
AAPL
$3.42T
| $4.93M | 1% |
13,500
| – | – |
|
30
Procter & Gamble
PG
$370B
| $4.89M | 0.99% |
40,900
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.85M | 0.98% |
101,900
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $4.84M | 0.98% |
98,400
| – | – |
|
33
Pfizer
PFE
$141B
| $4.81M | 0.97% |
147,000
| – | – |
|
34
AT&T
T
$209B
| $4.78M | 0.97% |
158,000
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$656B
| $4.77M | 0.97% |
15,400
| – | – |
|
36
DTE Energy
DTE
$28.3B
| $4.7M | 0.95% |
43,740
| – | – |
|
|
37
Duke Energy
DUK
$95.3B
| $4.33M | 0.88% |
54,200
+14,000
| +35% | +$1.12M |
|
38
Truist Financial
TFC
$59.6B
| $4.06M | 0.82% |
108,100
| – | – |
|
39
Pinnacle West Capital
PNW
$10.6B
| $4.05M | 0.82% |
55,200
| – | – |
|
40
United Parcel Service
UPS
$72.4B
| $3.91M | 0.79% |
35,200
| – | – |
|
41
McDonald's
MCD
$224B
| $3.8M | 0.77% |
20,600
| – | – |
|
42
Blackrock
BLK
$172B
| $3.4M | 0.69% |
6,240
| – | – |
|
|
43
Entergy
ETR
$39.2B
| $3.19M | 0.65% |
34,000
+18,000
| +113% | +$1.69M |
|
44
JPMorgan Chase
JPM
$819B
| $3.18M | 0.64% |
33,750
| – | – |
|
45
Restaurant Brands International
QSR
$20.5B
| $3.01M | 0.61% |
55,084
| – | – |
|
46
Home Depot
HD
$406B
| $3.01M | 0.61% |
12,000
| – | – |
|
47
Kellanova
K
$27.5B
| $2.97M | 0.6% |
45,000
-11,000
| -20% | -$727K |
|
48
Exelon
EXC
$44.1B
| $2.96M | 0.6% |
81,600
| – | – |
|
49
Prudential Financial
PRU
$37.7B
| $2.93M | 0.59% |
48,050
| – | – |
|
50
State Street
STT
$31.9B
| $2.92M | 0.59% |
45,900
| – | – |
|