OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$664M
AUM Growth
+$664M
(-2.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.15M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Spire
SR
|
$1.93M |
| 4 |
CMS Energy
CMS
|
$957K |
| 5 |
State Street
STT
|
$510K |
Top Sells
Sector Composition
| 1 | Utilities | 13.04% |
| 2 | Financials | 11.13% |
| 3 | Consumer Staples | 6.82% |
| 4 | Technology | 6.61% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.92M | 0.89% |
42,000
| – | – |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $5.88M | 0.89% |
98,400
| – | – |
|
28
Intel
INTC
$107B
| $5.77M | 0.87% |
102,800
| – | – |
|
29
Amgen
AMGN
$155B
| $5.75M | 0.87% |
23,600
| – | – |
|
30
American Electric Power
AEP
$59.4B
| $5.72M | 0.86% |
67,600
| – | – |
|
31
WEC Energy
WEC
$34.3B
| $5.7M | 0.86% |
64,100
| – | – |
|
32
Procter & Gamble
PG
$368B
| $5.52M | 0.83% |
40,900
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $5.25M | 0.79% |
33,750
| – | – |
|
34
Pfizer
PFE
$141B
| $5.17M | 0.78% |
132,000
| – | – |
|
|
35
CMS Energy
CMS
$21.4B
| $4.96M | 0.75% |
84,000
+16,200
| +24% | +$957K |
|
|
36
State Street
STT
$32.6B
| $4.96M | 0.75% |
60,300
+6,200
| +11% | +$510K |
|
37
Prudential Financial
PRU
$38.6B
| $4.92M | 0.74% |
48,050
| – | – |
|
38
McDonald's
MCD
$224B
| $4.76M | 0.72% |
20,600
| – | – |
|
|
39
KeyCorp
KEY
$21.2B
| $4.75M | 0.72% |
230,050
+98,000
| +74% | +$2.02M |
|
40
Huntington Bancshares
HBAN
$26B
| $4.7M | 0.71% |
329,100
| – | – |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $4.68M | 0.71% |
122,500
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $4.68M | 0.71% |
35,000
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $4.66M | 0.7% |
47,200
| – | – |
|
44
Citizens Financial Group
CFG
$22.6B
| $4.63M | 0.7% |
101,000
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $4.61M | 0.69% |
89,993
| – | – |
|
46
AT&T
T
$209B
| $4.55M | 0.68% |
158,000
| – | – |
|
47
Pinnacle West Capital
PNW
$10.7B
| $4.53M | 0.68% |
55,200
| – | – |
|
48
Northern Trust
NTRS
$25B
| $4.49M | 0.68% |
38,800
| – | – |
|
49
International Paper
IP
$26.2B
| $4.24M | 0.64% |
69,100
| – | – |
|
|
50
Gilead Sciences
GILD
$140B
| $4.15M | 0.63% |
+60,300
| New | +$4.15M |
|