OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.9%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$150M
AUM Growth
+$150M
(+7.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.09M |
Sector Composition
| 1 | Utilities | 16.57% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.39M | 0.92% |
20,000
| – | – |
|
27
CMS Energy
CMS
$21.3B
| $1.39M | 0.92% |
20,000
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $926K | 0.62% |
2,000
| – | – |
|
29
Chevron
CVX
$326B
| $716K | 0.48% |
5,000
| – | – |
|
|
30
WEC Energy
WEC
$34.1B
| – | – |
-10,000
| Closed | -$1.09M |
|