OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.58%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$654M
AUM Growth
+$654M
(-1.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
96
New
2
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.99M |
| 2 |
Bank of America
BAC
|
$1.13M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$991K |
| 4 |
Lockheed Martin
LMT
|
$966K |
| 5 |
KeyCorp
KEY
|
$843K |
Top Sells
| 1 |
Target
TGT
|
$2.29M |
| 2 |
Ingredion
INGR
|
$1.77M |
| 3 |
Eversource Energy
ES
|
$1.64M |
| 4 |
Whirlpool
WHR
|
$1.63M |
| 5 |
AT&T
T
|
$1.62M |
Sector Composition
| 1 | Utilities | 12.97% |
| 2 | Financials | 11.97% |
| 3 | Technology | 7% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.85M | 0.89% |
104,600
-28,000
| -21% | -$1.57M |
|
|
27
KeyCorp
KEY
$21.2B
| $5.82M | 0.89% |
269,050
+39,000
| +17% | +$843K |
|
28
Merck
MRK
$210B
| $5.79M | 0.89% |
77,100
| – | – |
|
29
Procter & Gamble
PG
$368B
| $5.72M | 0.87% |
40,900
| – | – |
|
30
Pfizer
PFE
$141B
| $5.68M | 0.87% |
132,000
| – | – |
|
31
WEC Energy
WEC
$34.3B
| $5.65M | 0.86% |
64,100
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $5.53M | 0.84% |
33,750
| – | – |
|
33
American Electric Power
AEP
$59.4B
| $5.49M | 0.84% |
67,600
| – | – |
|
34
Intel
INTC
$107B
| $5.48M | 0.84% |
102,800
| – | – |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $5.2M | 0.8% |
122,500
| – | – |
|
36
State Street
STT
$32.6B
| $5.11M | 0.78% |
60,300
| – | – |
|
37
Huntington Bancshares
HBAN
$26B
| $5.09M | 0.78% |
329,100
| – | – |
|
38
Prudential Financial
PRU
$38.6B
| $5.06M | 0.77% |
48,050
| – | – |
|
39
Amgen
AMGN
$155B
| $5.02M | 0.77% |
23,600
| – | – |
|
40
CMS Energy
CMS
$21.4B
| $5.02M | 0.77% |
84,000
| – | – |
|
41
McDonald's
MCD
$224B
| $4.97M | 0.76% |
20,600
| – | – |
|
|
42
Bank of America
BAC
$376B
| $4.93M | 0.75% |
116,150
+26,500
| +30% | +$1.13M |
|
43
Bank of New York Mellon
BK
$74.5B
| $4.8M | 0.73% |
92,580
+2,587
| +3% | +$134K |
|
44
Citizens Financial Group
CFG
$22.6B
| $4.75M | 0.73% |
101,000
| – | – |
|
|
45
Lockheed Martin
LMT
$106B
| $4.72M | 0.72% |
13,670
+2,800
| +26% | +$966K |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.64M | 0.71% |
35,000
| – | – |
|
47
Duke Energy
DUK
$95.3B
| $4.61M | 0.7% |
47,200
| – | – |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $4.36M | 0.67% |
119,000
| – | – |
|
49
US Bancorp
USB
$76B
| $4.3M | 0.66% |
72,400
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $4.21M | 0.64% |
60,300
| – | – |
|