OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.57%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$277M
AUM Growth
+$277M
(-1.4%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$204K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$73.2K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 19.06% |
| 2 | Financials | 15.16% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.08M | 1.48% |
14,600
| – | – |
|
27
Paychex
PAYX
$50.2B
| $4.06M | 1.47% |
35,400
| – | – |
|
28
Merck
MRK
$210B
| $3.72M | 1.35% |
35,000
| – | – |
|
29
Truist Financial
TFC
$60.4B
| $3.69M | 1.33% |
108,100
| – | – |
|
30
Prudential Financial
PRU
$38.6B
| $3.67M | 1.32% |
44,300
| – | – |
|
31
Regions Financial
RF
$24.4B
| $3.55M | 1.28% |
191,441
| – | – |
|
32
Exelon
EXC
$44.1B
| $3.42M | 1.24% |
81,600
| – | – |
|
33
KeyCorp
KEY
$21.2B
| $3.37M | 1.22% |
269,050
| – | – |
|
34
Huntington Bancshares
HBAN
$26B
| $3.34M | 1.21% |
298,300
| – | – |
|
35
Bank of America
BAC
$376B
| $3.32M | 1.2% |
116,150
| – | – |
|
36
NiSource
NI
$19.9B
| $3.32M | 1.2% |
118,795
| – | – |
|
37
Entergy
ETR
$39.3B
| $3.26M | 1.18% |
30,300
| – | – |
|
38
Waste Management
WM
$91.2B
| $3.26M | 1.18% |
20,000
| – | – |
|
39
Pfizer
PFE
$141B
| $3.18M | 1.15% |
78,000
| – | – |
|
40
Citizens Financial Group
CFG
$22.6B
| $3.07M | 1.11% |
101,000
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $2.63M | 0.95% |
24,000
| – | – |
|
42
US Bancorp
USB
$76B
| $2.61M | 0.94% |
72,400
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.58M | 0.93% |
9,000
| – | – |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $2.54M | 0.92% |
95,200
| – | – |
|
45
Amgen
AMGN
$155B
| $2.44M | 0.88% |
10,100
| – | – |
|
46
FirstEnergy
FE
$25.2B
| $2.42M | 0.87% |
60,400
| – | – |
|
47
Omnicom Group
OMC
$15.2B
| $2.38M | 0.86% |
25,200
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.29M | 0.83% |
50,500
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.78% |
20,550
| – | – |
|
50
Morgan Stanley
MS
$240B
| $1.84M | 0.67% |
21,000
| – | – |
|