OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.36%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
76
New
–
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$995K |
| 4 |
New Jersey Resources
NJR
|
$693K |
| 5 |
Portland General Electric
POR
|
$453K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 5 |
Dominion Energy
D
|
$2.45M |
Sector Composition
| 1 | Utilities | 24.28% |
| 2 | Consumer Staples | 7.09% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $2.47M | 0.67% |
106,600
-45,000
| -30% | -$1.04M |
|
|
52
New Jersey Resources
NJR
$4.75B
| $2.38M | 0.64% |
51,500
+15,000
| +41% | +$693K |
|
|
WIN
53
DELISTED
Windstream Holdings Inc
WIN
| $2.33M | 0.63% |
291,300
| – | – |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $2.17M | 0.59% |
67,839
-57,288
| -46% | -$1.84M |
|
55
Microchip Technology
MCHP
$35.1B
| $2.17M | 0.59% |
48,500
-5,500
| -10% | -$246K |
|
56
Pfizer
PFE
$141B
| $2.14M | 0.58% |
70,000
-40,000
| -36% | -$1.23M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.58% |
33,000
-11,500
| -26% | -$747K |
|
58
ConocoPhillips
COP
$124B
| $2.12M | 0.57% |
30,000
-29,000
| -49% | -$2.05M |
|
59
Procter & Gamble
PG
$368B
| $2.12M | 0.57% |
26,000
-30,000
| -54% | -$2.44M |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.56% |
38,866
-54,038
| -58% | -$2.87M |
|
|
61
Portland General Electric
POR
$4.69B
| $2.02M | 0.55% |
67,000
+15,000
| +29% | +$453K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.52% |
20,800
-5,000
| -19% | -$458K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.81M | 0.49% |
20,000
| – | – |
|
64
Conagra Brands
CAG
$9.16B
| $1.69M | 0.46% |
50,000
| – | – |
|
65
NiSource
NI
$19.9B
| $1.66M | 0.45% |
50,500
-40,000
| -44% | -$1.31M |
|
66
Intel
INTC
$107B
| $1.65M | 0.45% |
63,600
-26,000
| -29% | -$675K |
|
67
Chevron
CVX
$324B
| $1.5M | 0.41% |
12,000
-8,000
| -40% | -$999K |
|
68
Emerson Electric
EMR
$74.3B
| $1.12M | 0.3% |
16,000
-5,000
| -24% | -$351K |
|
69
Philip Morris
PM
$260B
| $871K | 0.24% |
10,000
| – | – |
|
70
Cleveland-Cliffs
CLF
$5.32B
| $655K | 0.18% |
25,000
| – | – |
|
71
AbbVie
ABBV
$372B
| $512K | 0.14% |
9,700
| – | – |
|
|
RFP
72
DELISTED
Resolute Forest Products Inc.
RFP
| $338K | 0.09% |
21,087
| – | – |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $169K | 0.05% |
1,244
-600
| -33% | -$81.5K |
|
|
NKBS
74
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $38K | 0.01% |
12,000
| – | – |
|
75
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|