OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.1%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$683M
AUM Growth
+$683M
(+7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
104
New
8
Increased
21
Reduced
10
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$3.47M |
| 2 |
RTX Corp
RTX
|
$3.37M |
| 3 |
Lockheed Martin
LMT
|
$3.28M |
| 4 |
KeyCorp
KEY
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.05M |
Top Sells
| 1 |
DTE Energy
DTE
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 3 |
Hasbro
HAS
|
$3.03M |
| 4 |
Alliant Energy
LNT
|
$2.28M |
| 5 |
Nucor
NUE
|
$2.25M |
Sector Composition
| 1 | Utilities | 12.57% |
| 2 | Financials | 10.07% |
| 3 | Consumer Staples | 6.32% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.13M | 0.9% |
37,300
| – | – |
|
27
Ameren
AEE
$27B
| $6.03M | 0.88% |
74,165
| – | – |
|
28
WEC Energy
WEC
$34.1B
| $6M | 0.88% |
64,100
| – | – |
|
29
Merck
MRK
$214B
| $5.94M | 0.87% |
77,100
| – | – |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $5.93M | 0.87% |
98,400
| – | – |
|
31
Amgen
AMGN
$154B
| $5.87M | 0.86% |
23,600
| – | – |
|
32
American Electric Power
AEP
$58.9B
| $5.73M | 0.84% |
67,600
| – | – |
|
33
Walmart
WMT
$781B
| $5.71M | 0.84% |
42,000
| – | – |
|
34
Procter & Gamble
PG
$370B
| $5.54M | 0.81% |
40,900
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $5.51M | 0.81% |
32,400
| – | – |
|
36
Huntington Bancshares
HBAN
$25.8B
| $5.17M | 0.76% |
329,100
+104,600
| +47% | +$1.64M |
|
37
JPMorgan Chase
JPM
$824B
| $5.14M | 0.75% |
33,750
| – | – |
|
38
Kimberly-Clark
KMB
$42.7B
| $4.87M | 0.71% |
35,000
| – | – |
|
39
AT&T
T
$208B
| $4.78M | 0.7% |
158,000
| – | – |
|
40
Pfizer
PFE
$142B
| $4.78M | 0.7% |
132,000
-7,500
| -5% | -$272K |
|
41
McDonald's
MCD
$225B
| $4.62M | 0.68% |
20,600
| – | – |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $4.59M | 0.67% |
122,500
+8,600
| +8% | +$322K |
|
43
Duke Energy
DUK
$94.8B
| $4.56M | 0.67% |
47,200
| – | – |
|
44
State Street
STT
$32.1B
| $4.55M | 0.67% |
54,100
+3,600
| +7% | +$302K |
|
45
Pinnacle West Capital
PNW
$10.6B
| $4.49M | 0.66% |
55,200
| – | – |
|
46
Citizens Financial Group
CFG
$22.3B
| $4.46M | 0.65% |
101,000
+12,600
| +14% | +$556K |
|
47
Prudential Financial
PRU
$37.8B
| $4.38M | 0.64% |
48,050
| – | – |
|
48
Bank of New York Mellon
BK
$73.8B
| $4.26M | 0.62% |
89,993
+24,750
| +38% | +$1.17M |
|
|
49
CMS Energy
CMS
$21.3B
| $4.15M | 0.61% |
67,800
+33,500
| +98% | +$2.05M |
|
50
Northern Trust
NTRS
$24.7B
| $4.08M | 0.6% |
38,800
+2,600
| +7% | +$273K |
|