OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.6%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$162M
AUM Growth
+$162M
(-42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
73
New
–
Increased
1
Reduced
11
Closed
32
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$266K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Williams Companies
WMB
|
$5.81M |
| 3 |
Chevron
CVX
|
$4.96M |
| 4 |
Atmos Energy
ATO
|
$4.78M |
| 5 |
Comcast
CMCSA
|
$4.76M |
Sector Composition
| 1 | Utilities | 13.93% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 6.97% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.82M | 1.12% |
36,520
| – | – |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.74M | 1.07% |
24,541
+3,762
| +18% | +$266K |
|
28
Alliant Energy
LNT
$16.7B
| $1.58M | 0.97% |
32,678
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $1.58M | 0.97% |
5,000
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.3M | 0.8% |
8,900
| – | – |
|
31
Home Depot
HD
$405B
| $1.27M | 0.78% |
4,200
| – | – |
|
32
Cisco
CSCO
$274B
| $1.08M | 0.66% |
20,000
| – | – |
|
33
CMS Energy
CMS
$21.4B
| $1.06M | 0.65% |
20,000
-51,800
| -72% | -$2.75M |
|
34
Blackrock
BLK
$175B
| $970K | 0.6% |
1,500
| – | – |
|
|
35
Chevron
CVX
$324B
| $843K | 0.52% |
5,000
-29,400
| -85% | -$4.96M |
|
36
Lockheed Martin
LMT
$106B
| $818K | 0.5% |
2,000
-1,500
| -43% | -$613K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $578K | 0.36% |
11,500
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.36% |
1,470
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.34% |
1,270
| – | – |
|
|
40
Williams Companies
WMB
$70.7B
| $337K | 0.21% |
10,000
-172,500
| -95% | -$5.81M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $275K | 0.17% |
3,725
| – | – |
|
|
42
Atmos Energy
ATO
$26.7B
| – | – |
-41,050
| Closed | -$4.78M |
|
43
Bank of America
BAC
$376B
| – | – |
-116,150
| Closed | -$3.33M |
|
44
Bank of New York Mellon
BK
$74.5B
| – | – |
-50,500
| Closed | -$2.25M |
|
45
Citigroup
C
$178B
| – | – |
-37,500
| Closed | -$1.73M |
|
46
Citizens Financial Group
CFG
$22.6B
| – | – |
-101,000
| Closed | -$2.63M |
|
|
47
Comcast
CMCSA
$125B
| – | – |
-114,600
| Closed | -$4.76M |
|
48
Dominion Energy
D
$51.1B
| – | – |
-28,800
| Closed | -$1.49M |
|
49
Duke Energy
DUK
$95.3B
| – | – |
-52,000
| Closed | -$4.67M |
|
50
Eastman Chemical
EMN
$8.08B
| – | – |
-9,000
| Closed | -$753K |
|