OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-11.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$462M
AUM Growth
+$462M
(-29%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
96
New
1
Increased
3
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$717K |
| 2 |
Morgan Stanley
MS
|
$456K |
| 3 |
Goldman Sachs
GS
|
$446K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$119K |
Top Sells
Sector Composition
| 1 | Utilities | 15.95% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 6.74% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $5.16M | 1.12% |
35,900
-5,000
| -12% | -$719K |
|
27
Truist Financial
TFC
$59.2B
| $5.13M | 1.11% |
108,100
| – | – |
|
28
McDonald's
MCD
$225B
| $5.09M | 1.1% |
20,600
| – | – |
|
29
Chevron
CVX
$325B
| $4.98M | 1.08% |
34,400
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $4.72M | 1.02% |
10,970
-2,800
| -20% | -$1.2M |
|
31
Omnicom Group
OMC
$14.9B
| $4.66M | 1.01% |
73,265
| – | – |
|
32
KeyCorp
KEY
$20.6B
| $4.64M | 1% |
269,050
| – | – |
|
33
Atmos Energy
ATO
$26.6B
| $4.6M | 1% |
41,050
| – | – |
|
34
Prudential Financial
PRU
$37.5B
| $4.6M | 1% |
48,050
| – | – |
|
35
Waste Management
WM
$90.4B
| $4.59M | 0.99% |
30,000
-20,600
| -41% | -$3.15M |
|
36
JPMorgan Chase
JPM
$818B
| $4.54M | 0.98% |
40,350
| – | – |
|
37
Walmart
WMT
$778B
| $4.5M | 0.97% |
37,000
-5,000
| -12% | -$608K |
|
38
Comcast
CMCSA
$125B
| $4.5M | 0.97% |
114,600
| – | – |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.35M | 0.94% |
61,989
+1,691
| +3% | +$119K |
|
40
Gilead Sciences
GILD
$139B
| $4.19M | 0.91% |
67,800
| – | – |
|
41
Fifth Third Bancorp
FITB
$29.9B
| $4.12M | 0.89% |
122,500
| – | – |
|
42
Entergy
ETR
$39.1B
| $4.09M | 0.89% |
36,300
-3,000
| -8% | -$338K |
|
43
Huntington Bancshares
HBAN
$25.6B
| $3.96M | 0.86% |
329,100
| – | – |
|
44
Bank of New York Mellon
BK
$73.1B
| $3.86M | 0.84% |
92,580
| – | – |
|
45
Northern Trust
NTRS
$24.5B
| $3.74M | 0.81% |
38,800
| – | – |
|
46
Exelon
EXC
$43.8B
| $3.7M | 0.8% |
81,600
| – | – |
|
47
Bank of America
BAC
$371B
| $3.62M | 0.78% |
116,150
| – | – |
|
48
American Electric Power
AEP
$59B
| $3.61M | 0.78% |
37,600
-30,000
| -44% | -$2.88M |
|
49
Citizens Financial Group
CFG
$22B
| $3.61M | 0.78% |
101,000
| – | – |
|
50
Regions Financial
RF
$23.7B
| $3.59M | 0.78% |
191,441
| – | – |
|