OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.79%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$142M
AUM Growth
+$142M
(-8.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
38
New
–
Increased
–
Reduced
1
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.28M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
Sector Composition
| 1 | Utilities | 21.83% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.42M | 1% |
1,500
| – | – |
|
27
CMS Energy
CMS
$21.3B
| $1.41M | 0.99% |
20,000
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $1.17M | 0.82% |
2,000
| – | – |
|
29
Cisco
CSCO
$270B
| $1.06M | 0.75% |
20,000
| – | – |
|
30
Chevron
CVX
$326B
| $736K | 0.52% |
5,000
| – | – |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-3,725
| Closed | -$287K |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| – | – |
-37,479
| Closed | -$4.45M |
|
33
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-1,150
| Closed | -$629K |
|
|
34
Schwab US Broad Market ETF
SCHB
$35.8B
| – | – |
-35,240
| Closed | -$2.22M |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-29,288
| Closed | -$2.28M |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| – | – |
-7,185
| Closed | -$460K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-60,560
| Closed | -$5.08M |
|
38
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-1,250
| Closed | -$625K |
|