OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.26%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$278M
AUM Growth
+$278M
(+0.57%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
73
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$293K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$165K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.18K |
Top Sells
| 1 |
Phillips 66
PSX
|
$916K |
Sector Composition
| 1 | Utilities | 18.19% |
| 2 | Financials | 14.5% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 7.32% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $4.22M | 1.52% |
71,800
| – | – |
|
27
Merck
MRK
$210B
| $4.04M | 1.45% |
35,000
| – | – |
|
28
Paychex
PAYX
$50.2B
| $3.96M | 1.42% |
35,400
| – | – |
|
29
Prudential Financial
PRU
$38.6B
| $3.91M | 1.4% |
44,300
| – | – |
|
30
Waste Management
WM
$91.2B
| $3.47M | 1.25% |
20,000
| – | – |
|
31
Regions Financial
RF
$24.4B
| $3.41M | 1.23% |
191,441
| – | – |
|
32
Bank of America
BAC
$376B
| $3.33M | 1.2% |
116,150
| – | – |
|
33
Exelon
EXC
$44.1B
| $3.32M | 1.19% |
81,600
| – | – |
|
34
Truist Financial
TFC
$60.4B
| $3.28M | 1.18% |
108,100
| – | – |
|
35
NiSource
NI
$19.9B
| $3.25M | 1.17% |
118,795
| – | – |
|
36
Huntington Bancshares
HBAN
$26B
| $3.22M | 1.16% |
298,300
| – | – |
|
37
Entergy
ETR
$39.3B
| $2.95M | 1.06% |
30,300
| – | – |
|
38
Pfizer
PFE
$141B
| $2.86M | 1.03% |
78,000
| – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.7M | 0.97% |
9,000
| – | – |
|
40
Citizens Financial Group
CFG
$22.6B
| $2.63M | 0.95% |
101,000
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $2.57M | 0.92% |
24,000
| – | – |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $2.5M | 0.9% |
95,200
| – | – |
|
43
KeyCorp
KEY
$21.2B
| $2.49M | 0.89% |
269,050
| – | – |
|
44
Omnicom Group
OMC
$15.2B
| $2.4M | 0.86% |
25,200
| – | – |
|
45
US Bancorp
USB
$76B
| $2.39M | 0.86% |
72,400
| – | – |
|
46
FirstEnergy
FE
$25.2B
| $2.35M | 0.84% |
60,400
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $2.25M | 0.81% |
50,500
| – | – |
|
48
Amgen
AMGN
$155B
| $2.24M | 0.81% |
10,100
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 0.78% |
20,550
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.89M | 0.68% |
36,520
| – | – |
|