OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.2%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$700M
AUM Growth
+$700M
(+7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
95
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.28M |
| 3 |
Microchip Technology
MCHP
|
$3.01M |
| 4 |
Phillips 66
PSX
|
$2.91M |
| 5 |
Omnicom Group
OMC
|
$1.86M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Wells Fargo
WFC
|
$3.46M |
| 4 |
AT&T
T
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
Sector Composition
| 1 | Utilities | 13.63% |
| 2 | Financials | 11.09% |
| 3 | Technology | 6.58% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $6.22M | 0.89% |
64,100
| – | – |
|
27
Verizon
VZ
$186B
| $6.21M | 0.89% |
119,600
| – | – |
|
28
Walmart
WMT
$774B
| $6.08M | 0.87% |
42,000
| – | – |
|
29
American Electric Power
AEP
$59.4B
| $6.01M | 0.86% |
67,600
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $5.89M | 0.84% |
16,570
+2,900
| +21% | +$1.03M |
|
31
Comcast
CMCSA
$125B
| $5.77M | 0.82% |
114,600
+10,000
| +10% | +$503K |
|
32
Merck
MRK
$210B
| $5.63M | 0.8% |
73,400
-3,700
| -5% | -$284K |
|
33
State Street
STT
$32.6B
| $5.61M | 0.8% |
60,300
| – | – |
|
34
McDonald's
MCD
$224B
| $5.52M | 0.79% |
20,600
| – | – |
|
35
CMS Energy
CMS
$21.4B
| $5.46M | 0.78% |
84,000
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| $5.38M | 0.77% |
92,580
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $5.34M | 0.76% |
33,750
| – | – |
|
|
38
Phillips 66
PSX
$54B
| $5.34M | 0.76% |
73,689
+40,200
| +120% | +$2.91M |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $5.34M | 0.76% |
122,500
| – | – |
|
40
Amgen
AMGN
$155B
| $5.31M | 0.76% |
23,600
| – | – |
|
41
Prudential Financial
PRU
$38.6B
| $5.2M | 0.74% |
48,050
| – | – |
|
|
42
Omnicom Group
OMC
$15.2B
| $5.2M | 0.74% |
70,965
+25,365
| +56% | +$1.86M |
|
43
Bank of America
BAC
$376B
| $5.17M | 0.74% |
116,150
| – | – |
|
44
Huntington Bancshares
HBAN
$26B
| $5.08M | 0.73% |
329,100
| – | – |
|
|
45
Cisco
CSCO
$274B
| $5.07M | 0.72% |
80,000
-62,500
| -44% | -$3.96M |
|
46
Kimberly-Clark
KMB
$42.8B
| $5M | 0.72% |
35,000
| – | – |
|
47
Home Depot
HD
$405B
| $4.98M | 0.71% |
12,000
| – | – |
|
48
Duke Energy
DUK
$95.3B
| $4.95M | 0.71% |
47,200
| – | – |
|
49
Citizens Financial Group
CFG
$22.6B
| $4.77M | 0.68% |
101,000
| – | – |
|
50
Williams Companies
WMB
$70.7B
| $4.75M | 0.68% |
182,500
+52,500
| +40% | +$1.37M |
|