OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.34%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$434M
AUM Growth
+$434M
(+17%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
77
New
2
Increased
36
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Procter & Gamble
PG
|
$2.42M |
| 5 |
ConocoPhillips
COP
|
$2.39M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.81M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.76M |
| 4 |
NiSource
NI
|
$1.33M |
| 5 |
PPL Corp
PPL
|
$1.13M |
Sector Composition
| 1 | Utilities | 24.33% |
| 2 | Consumer Staples | 7.52% |
| 3 | Energy | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $3.2M | 0.74% |
85,459
| – | – |
|
52
Dominion Energy
D
$50.4B
| $3.18M | 0.73% |
44,800
| – | – |
|
53
DTE Energy
DTE
$28.1B
| $3.18M | 0.73% |
42,740
| – | – |
|
54
DuPont de Nemours
DD
$31.6B
| $3.06M | 0.7% |
63,000
| – | – |
|
55
NextEra Energy, Inc.
NEE
$149B
| $3.06M | 0.7% |
32,000
| – | – |
|
56
B&G Foods
BGS
$354M
| $3.04M | 0.7% |
101,000
+26,700
| +36% | +$804K |
|
57
Keurig Dr Pepper
KDP
$39.2B
| $3M | 0.69% |
55,000
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.69% |
44,500
+11,500
| +35% | +$772K |
|
59
Philip Morris
PM
$261B
| $2.87M | 0.66% |
35,000
+25,000
| +250% | +$2.05M |
|
|
WIN
60
DELISTED
Windstream Holdings Inc
WIN
| $2.4M | 0.55% |
291,300
| – | – |
|
61
Ameren
AEE
$26.9B
| $2.35M | 0.54% |
56,937
-26,450
| -32% | -$1.09M |
|
|
POM
62
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.33M | 0.54% |
113,674
-105,000
| -48% | -$2.15M |
|
63
Microchip Technology
MCHP
$34.2B
| $2.32M | 0.53% |
48,500
| – | – |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.49% |
40,000
-33,000
| -45% | -$1.76M |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $2.06M | 0.47% |
+51,300
| New | +$2.06M |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $2.02M | 0.46% |
38,866
| – | – |
|
67
Intel
INTC
$105B
| $1.64M | 0.38% |
63,600
| – | – |
|
68
Conagra Brands
CAG
$9B
| $1.55M | 0.36% |
50,000
| – | – |
|
69
Emerson Electric
EMR
$73.5B
| $1.4M | 0.32% |
21,000
+5,000
| +31% | +$334K |
|
70
Avista
AVA
$2.95B
| $1.34M | 0.31% |
+43,700
| New | +$1.34M |
|
71
Cleveland-Cliffs
CLF
$5.16B
| $512K | 0.12% |
25,000
| – | – |
|
|
72
NiSource
NI
$19.8B
| $462K | 0.11% |
13,000
-37,500
| -74% | -$1.33M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $171K | 0.04% |
1,244
| – | – |
|
|
NKBS
74
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $35K | 0.01% |
12,000
| – | – |
|
75
MetLife
MET
$53.5B
| $1K | ﹤0.01% |
10
| – | – |
|