OIM

Opus Investment Management Portfolio holdings

AUM $150M
This Quarter Return
+6.55%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$27.7M
Cap. Flow %
-18.09%
Top 10 Hldgs %
56.22%
Holding
40
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$3.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$104K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.29M

Sector Composition

1 Utilities 16.31%
2 Healthcare 12.61%
3 Technology 12.15%
4 Consumer Staples 8.28%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$2.1M 1.37%
5,000
– –
LNT icon
27
Alliant Energy
LNT
$16.6B
$1.65M 1.08%
32,678
– –
HD icon
28
Home Depot
HD
$404B
$1.61M 1.05%
4,200
– –
PG icon
29
Procter & Gamble
PG
$370B
$1.44M 0.94%
8,900
– –
BLK icon
30
Blackrock
BLK
$173B
$1.25M 0.82%
1,500
– –
CMS icon
31
CMS Energy
CMS
$21.3B
$1.21M 0.79%
20,000
– –
CSCO icon
32
Cisco
CSCO
$268B
$998K 0.65%
20,000
– –
LMT icon
33
Lockheed Martin
LMT
$106B
$910K 0.59%
2,000
– –
CVX icon
34
Chevron
CVX
$326B
$789K 0.51%
5,000
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$605K 0.39%
1,150
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$720B
$601K 0.39%
1,250
– –
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$442K 0.29%
7,185
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$290K 0.19%
3,725
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-102,780
Closed -$5.77M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-20,550
Closed -$2.29M
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