OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.43%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$140M
AUM Growth
+$140M
(+3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
30
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Blackrock
BLK
|
$1.42M |
Top Sells
| 1 |
WEC Energy
WEC
|
$4.36M |
Sector Composition
| 1 | Utilities | 18.98% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $1.42M | 1.01% |
+1,500
| New | +$1.42M |
|
27
Cisco
CSCO
$274B
| $1.23M | 0.88% |
20,000
| – | – |
|
|
28
WEC Energy
WEC
$34.3B
| $1.09M | 0.78% |
10,000
-40,000
| -80% | -$4.36M |
|
29
Lockheed Martin
LMT
$106B
| $893K | 0.64% |
2,000
| – | – |
|
30
Chevron
CVX
$324B
| $836K | 0.6% |
5,000
| – | – |
|