OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.25%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$638M
AUM Growth
+$638M
(+21%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
99
New
8
Increased
6
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Evergy
EVRG
|
$2.71M |
| 2 |
Alliant Energy
LNT
|
$1.65M |
| 3 |
DTE Energy
DTE
|
$1.34M |
| 4 |
Corteva
CTVA
|
$883K |
| 5 |
Duke Energy
DUK
|
$641K |
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Financials | 7.27% |
| 3 | Consumer Staples | 6.87% |
| 4 | Technology | 6.16% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.87M | 0.92% |
37,300
| – | – |
|
27
Ameren
AEE
$27B
| $5.79M | 0.91% |
74,165
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $5.78M | 0.91% |
15,400
| – | – |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $5.74M | 0.9% |
98,400
| – | – |
|
30
Waste Management
WM
$91.2B
| $5.71M | 0.89% |
48,400
| – | – |
|
31
Procter & Gamble
PG
$368B
| $5.69M | 0.89% |
40,900
| – | – |
|
32
American Electric Power
AEP
$59.4B
| $5.63M | 0.88% |
67,600
| – | – |
|
33
Eversource Energy
ES
$23.8B
| $5.54M | 0.87% |
64,000
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $5.46M | 0.85% |
32,400
-2,800
| -8% | -$472K |
|
35
Amgen
AMGN
$155B
| $5.43M | 0.85% |
23,600
| – | – |
|
36
Truist Financial
TFC
$60.4B
| $5.18M | 0.81% |
108,100
| – | – |
|
37
Pfizer
PFE
$141B
| $5.14M | 0.8% |
139,500
-7,500
| -5% | -$276K |
|
38
Kimberly-Clark
KMB
$42.8B
| $4.72M | 0.74% |
35,000
| – | – |
|
39
AT&T
T
$209B
| $4.54M | 0.71% |
158,000
| – | – |
|
40
Blackrock
BLK
$175B
| $4.5M | 0.71% |
6,240
| – | – |
|
41
McDonald's
MCD
$224B
| $4.42M | 0.69% |
20,600
| – | – |
|
42
Pinnacle West Capital
PNW
$10.7B
| $4.41M | 0.69% |
55,200
| – | – |
|
|
43
Duke Energy
DUK
$95.3B
| $4.32M | 0.68% |
47,200
-7,000
| -13% | -$641K |
|
44
JPMorgan Chase
JPM
$829B
| $4.29M | 0.67% |
33,750
| – | – |
|
|
45
DTE Energy
DTE
$28.4B
| $3.98M | 0.62% |
32,740
-11,000
| -25% | -$1.34M |
|
|
46
Alliant Energy
LNT
$16.7B
| $3.85M | 0.6% |
74,778
-32,000
| -30% | -$1.65M |
|
47
Prudential Financial
PRU
$38.6B
| $3.75M | 0.59% |
48,050
| – | – |
|
48
State Street
STT
$32.6B
| $3.68M | 0.58% |
50,500
| – | – |
|
49
Eastman Chemical
EMN
$8.08B
| $3.52M | 0.55% |
35,100
-3,800
| -10% | -$381K |
|
50
Exelon
EXC
$44.1B
| $3.45M | 0.54% |
81,600
| – | – |
|