OIM

Opus Investment Management Portfolio holdings

AUM $150M
This Quarter Return
-6.38%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$1.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.09%
Holding
92
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$136K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$115K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$995K
2
NEE icon
NextEra Energy, Inc.
NEE
$627K
3
OGE icon
OGE Energy
OGE
$503K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$104K

Sector Composition

1 Utilities 15.22%
2 Financials 14.34%
3 Healthcare 8.03%
4 Consumer Staples 6.93%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$4.8M 1.12%
37,000
– –
MCD icon
27
McDonald's
MCD
$224B
$4.75M 1.11%
20,600
– –
TFC icon
28
Truist Financial
TFC
$60.4B
$4.71M 1.1%
108,100
– –
CMS icon
29
CMS Energy
CMS
$21.4B
$4.66M 1.09%
80,000
– –
OMC icon
30
Omnicom Group
OMC
$15.2B
$4.62M 1.08%
73,265
– –
VZ icon
31
Verizon
VZ
$186B
$4.54M 1.06%
119,600
– –
PG icon
32
Procter & Gamble
PG
$368B
$4.53M 1.06%
35,900
– –
HBAN icon
33
Huntington Bancshares
HBAN
$26B
$4.34M 1.01%
329,100
– –
KEY icon
34
KeyCorp
KEY
$21.2B
$4.31M 1%
269,050
– –
LMT icon
35
Lockheed Martin
LMT
$106B
$4.24M 0.99%
10,970
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$4.22M 0.98%
40,350
– –
GILD icon
37
Gilead Sciences
GILD
$140B
$4.18M 0.97%
67,800
– –
ATO icon
38
Atmos Energy
ATO
$26.7B
$4.18M 0.97%
41,050
– –
PRU icon
39
Prudential Financial
PRU
$38.6B
$4.12M 0.96%
48,050
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.1M 0.95%
61,989
– –
FITB icon
41
Fifth Third Bancorp
FITB
$30.3B
$3.92M 0.91%
122,500
– –
RF icon
42
Regions Financial
RF
$24.4B
$3.84M 0.89%
191,441
– –
ETR icon
43
Entergy
ETR
$39.3B
$3.65M 0.85%
36,300
– –
BK icon
44
Bank of New York Mellon
BK
$74.5B
$3.57M 0.83%
92,580
– –
BAC icon
45
Bank of America
BAC
$376B
$3.51M 0.82%
116,150
– –
CFG icon
46
Citizens Financial Group
CFG
$22.6B
$3.47M 0.81%
101,000
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$3.36M 0.78%
114,600
– –
NTRS icon
48
Northern Trust
NTRS
$25B
$3.32M 0.77%
38,800
– –
HD icon
49
Home Depot
HD
$405B
$3.31M 0.77%
12,000
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.3M 0.77%
41,465
+1,440
+4% +$115K
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