OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.17%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
41
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 3 |
PepsiCo
PEP
|
$374K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$128K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.1M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Williams Companies
WMB
|
$337K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$241K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$96.1K |
Sector Composition
| 1 | Utilities | 14.34% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2M | 1.15% |
26,222
+1,681
| +7% | +$128K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.96M | 1.13% |
35,240
-1,280
| -4% | -$71.3K |
|
28
Microsoft
MSFT
$3.77T
| $1.88M | 1.08% |
5,000
| – | – |
|
29
Alliant Energy
LNT
$16.7B
| $1.68M | 0.96% |
32,678
| – | – |
|
30
Home Depot
HD
$405B
| $1.46M | 0.83% |
4,200
| – | – |
|
31
Procter & Gamble
PG
$368B
| $1.3M | 0.75% |
8,900
| – | – |
|
32
Blackrock
BLK
$175B
| $1.22M | 0.7% |
1,500
| – | – |
|
33
CMS Energy
CMS
$21.4B
| $1.16M | 0.67% |
20,000
| – | – |
|
34
Cisco
CSCO
$274B
| $1.01M | 0.58% |
20,000
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $906K | 0.52% |
2,000
| – | – |
|
36
Chevron
CVX
$324B
| $746K | 0.43% |
5,000
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.32% |
1,150
-120
| -9% | -$57.3K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $546K | 0.31% |
1,250
-220
| -15% | -$96.1K |
|
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $402K | 0.23% |
7,185
-4,315
| -38% | -$241K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $288K | 0.17% |
3,725
| – | – |
|
|
41
Williams Companies
WMB
$70.7B
| – | – |
-10,000
| Closed | -$337K |
|