OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.5%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
38
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$138K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$53.5K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.4K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.65% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $1.94M | 1.25% |
56,000
| – | – |
|
27
Alliant Energy
LNT
$16.6B
| $1.66M | 1.07% |
32,678
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.47M | 0.95% |
8,900
| – | – |
|
29
Home Depot
HD
$406B
| $1.45M | 0.93% |
4,200
| – | – |
|
30
CMS Energy
CMS
$21.3B
| $1.19M | 0.77% |
20,000
| – | – |
|
31
Blackrock
BLK
$172B
| $1.18M | 0.76% |
1,500
| – | – |
|
32
Cisco
CSCO
$270B
| $950K | 0.61% |
20,000
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $934K | 0.6% |
2,000
| – | – |
|
34
Chevron
CVX
$326B
| $782K | 0.51% |
5,000
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$655B
| $629K | 0.41% |
1,150
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$718B
| $625K | 0.4% |
1,250
| – | – |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $460K | 0.3% |
7,185
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $287K | 0.19% |
3,725
| – | – |
|