OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.7%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$281M
AUM Growth
+$281M
(-35%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-68.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
92
New
–
Increased
4
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$698K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$383K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Air Products & Chemicals
APD
|
$6.72M |
| 3 |
Target
TGT
|
$5.94M |
| 4 |
Blackrock
BLK
|
$5.14M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Financials | 17.48% |
| 3 | Energy | 8.37% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $4.39M | 1.57% |
62,550
-30,950
| -33% | -$2.17M |
|
27
Apple
AAPL
$3.41T
| $4.21M | 1.5% |
32,400
-14,400
| -31% | -$1.87M |
|
28
Huntington Bancshares
HBAN
$25.8B
| $4.21M | 1.5% |
298,300
-30,800
| -9% | -$434K |
|
29
Regions Financial
RF
$24B
| $4.13M | 1.47% |
191,441
| – | – |
|
30
Paychex
PAYX
$49B
| $4.09M | 1.46% |
35,400
-24,300
| -41% | -$2.81M |
|
31
Comcast
CMCSA
$126B
| $4.01M | 1.43% |
114,600
| – | – |
|
32
Pfizer
PFE
$142B
| $4M | 1.42% |
78,000
-46,000
| -37% | -$2.36M |
|
33
Citizens Financial Group
CFG
$22.3B
| $3.98M | 1.42% |
101,000
| – | – |
|
34
Merck
MRK
$214B
| $3.88M | 1.38% |
35,000
-25,000
| -42% | -$2.77M |
|
35
McDonald's
MCD
$225B
| $3.85M | 1.37% |
14,600
-6,000
| -29% | -$1.58M |
|
36
Bank of America
BAC
$373B
| $3.85M | 1.37% |
116,150
| – | – |
|
37
Exelon
EXC
$43.8B
| $3.53M | 1.26% |
81,600
| – | – |
|
38
Entergy
ETR
$39B
| $3.41M | 1.21% |
30,300
-6,000
| -17% | -$675K |
|
39
NiSource
NI
$19.8B
| $3.26M | 1.16% |
118,795
| – | – |
|
40
US Bancorp
USB
$75.5B
| $3.16M | 1.12% |
72,400
| – | – |
|
41
Waste Management
WM
$90.9B
| $3.14M | 1.12% |
20,000
-10,000
| -33% | -$1.57M |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $3.12M | 1.11% |
95,200
-27,300
| -22% | -$896K |
|
|
43
Air Products & Chemicals
APD
$65B
| $2.77M | 0.99% |
9,000
-21,800
| -71% | -$6.72M |
|
44
Amgen
AMGN
$154B
| $2.65M | 0.94% |
10,100
-13,500
| -57% | -$3.55M |
|
45
Exxon Mobil
XOM
$489B
| $2.65M | 0.94% |
24,000
-6,000
| -20% | -$662K |
|
46
FirstEnergy
FE
$25.1B
| $2.53M | 0.9% |
60,400
| – | – |
|
47
Bank of New York Mellon
BK
$73.8B
| $2.3M | 0.82% |
50,500
-42,080
| -45% | -$1.92M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.22M | 0.79% |
20,550
| – | – |
|
49
Omnicom Group
OMC
$14.9B
| $2.06M | 0.73% |
25,200
-48,065
| -66% | -$3.92M |
|
50
Huntsman Corp
HUN
$1.91B
| $1.82M | 0.65% |
66,200
-27,900
| -30% | -$767K |
|