OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.46%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
98
New
6
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 3 |
Ameren
AEE
|
$6.6M |
| 4 |
Pinnacle West Capital
PNW
|
$3.81M |
| 5 |
Cisco
CSCO
|
$1.67M |
Sector Composition
| 1 | Utilities | 13.54% |
| 2 | Financials | 12.1% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 6.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.25M | 0.96% |
40,900
| – | – |
|
27
Omnicom Group
OMC
$15.2B
| $6.22M | 0.96% |
73,265
+2,300
| +3% | +$195K |
|
28
Truist Financial
TFC
$60.4B
| $6.13M | 0.94% |
108,100
| – | – |
|
29
Williams Companies
WMB
$70.7B
| $6.1M | 0.94% |
182,500
| – | – |
|
30
Verizon
VZ
$186B
| $6.09M | 0.94% |
119,600
| – | – |
|
31
Lockheed Martin
LMT
$106B
| $6.08M | 0.93% |
13,770
-2,800
| -17% | -$1.24M |
|
32
Merck
MRK
$210B
| $6.02M | 0.93% |
73,400
| – | – |
|
33
KeyCorp
KEY
$21.2B
| $6.02M | 0.92% |
269,050
| – | – |
|
34
CMS Energy
CMS
$21.4B
| $5.88M | 0.9% |
84,000
| – | – |
|
35
Duke Energy
DUK
$95.3B
| $5.81M | 0.89% |
52,000
+4,800
| +10% | +$536K |
|
36
Amgen
AMGN
$155B
| $5.71M | 0.88% |
23,600
| – | – |
|
37
Prudential Financial
PRU
$38.6B
| $5.68M | 0.87% |
48,050
| – | – |
|
38
Chevron
CVX
$324B
| $5.6M | 0.86% |
34,400
+1,900
| +6% | +$309K |
|
39
JPMorgan Chase
JPM
$829B
| $5.5M | 0.85% |
40,350
+6,600
| +20% | +$900K |
|
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.46M | 0.84% |
85,832
+37,200
| +76% | +$2.37M |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.39M | 0.83% |
77,572
+33,650
| +77% | +$2.34M |
|
42
Comcast
CMCSA
$125B
| $5.37M | 0.82% |
114,600
| – | – |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $5.27M | 0.81% |
122,500
| – | – |
|
44
McDonald's
MCD
$224B
| $5.09M | 0.78% |
20,600
| – | – |
|
45
Atmos Energy
ATO
$26.7B
| $4.91M | 0.75% |
41,050
| – | – |
|
46
Huntington Bancshares
HBAN
$26B
| $4.81M | 0.74% |
329,100
| – | – |
|
47
Bank of America
BAC
$376B
| $4.79M | 0.74% |
116,150
| – | – |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.68M | 0.72% |
60,298
+3,380
| +6% | +$262K |
|
49
Bank of New York Mellon
BK
$74.5B
| $4.6M | 0.71% |
92,580
| – | – |
|
50
Entergy
ETR
$39.3B
| $4.59M | 0.7% |
39,300
| – | – |
|