OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.26%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard Value ETF
VTV
|
$23.6M |
| 5 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.07% |
| 2 | Consumer Staples | 7.49% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.36% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $2.59M | 0.62% |
+90,500
| New | +$2.59M |
|
52
B&G Foods
BGS
$361M
| $2.53M | 0.6% |
+74,300
| New | +$2.53M |
|
53
Atmos Energy
ATO
$26.7B
| $2.44M | 0.58% |
+59,468
| New | +$2.44M |
|
54
Chevron
CVX
$324B
| $2.37M | 0.56% |
+20,000
| New | +$2.37M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.56% |
+44,500
| New | +$2.34M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $2.3M | 0.55% |
+50,000
| New | +$2.3M |
|
|
WIN
57
DELISTED
Windstream Holdings Inc
WIN
| $2.25M | 0.54% |
+291,300
| New | +$2.25M |
|
58
Darden Restaurants
DRI
$24.1B
| $2.22M | 0.53% |
+44,000
| New | +$2.22M |
|
59
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.53% |
+25,800
| New | +$2.22M |
|
60
Intel
INTC
$107B
| $2.17M | 0.52% |
+89,600
| New | +$2.17M |
|
61
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.48% |
+63,000
| New | +$2.03M |
|
62
Microchip Technology
MCHP
$35.1B
| $2.01M | 0.48% |
+54,000
| New | +$2.01M |
|
63
Conagra Brands
CAG
$9.16B
| $1.75M | 0.42% |
+50,000
| New | +$1.75M |
|
64
Emerson Electric
EMR
$74.3B
| $1.15M | 0.27% |
+21,000
| New | +$1.15M |
|
65
Philip Morris
PM
$260B
| $866K | 0.21% |
+10,000
| New | +$866K |
|
66
RPM International
RPM
$16.1B
| $639K | 0.15% |
+20,000
| New | +$639K |
|
67
Cleveland-Cliffs
CLF
$5.32B
| $406K | 0.1% |
+25,000
| New | +$406K |
|
|
RFP
68
DELISTED
Resolute Forest Products Inc.
RFP
| $251K | 0.06% |
+19,026
| New | +$251K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $207K | 0.05% |
+1,844
| New | +$207K |
|
|
NKBS
70
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $25K | 0.01% |
+12,000
| New | +$25K |
|
71
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
+10
| New | – |
|