OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.41%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$507M
AUM Growth
+$507M
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
84
New
9
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Value ETF
VTV
|
$5.83M |
| 4 |
Spire
SR
|
$4.47M |
| 5 |
Kinder Morgan
KMI
|
$2.83M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.38M |
| 2 |
Entergy
ETR
|
$2.4M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.33M |
| 4 |
PG&E
PCG
|
$1.44M |
| 5 |
Exelon
EXC
|
$1.39M |
Sector Composition
| 1 | Utilities | 21.78% |
| 2 | Consumer Staples | 7.8% |
| 3 | Energy | 5.47% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.65% |
32,000
| – | – |
|
52
DuPont de Nemours
DD
$31.4B
| $3.24M | 0.64% |
63,000
| – | – |
|
53
Keurig Dr Pepper
KDP
$39.1B
| $3.22M | 0.63% |
55,000
| – | – |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $3.18M | 0.63% |
77,839
-10,000
| -11% | -$408K |
|
55
Avista
AVA
$2.94B
| $3.16M | 0.62% |
94,200
+50,500
| +116% | +$1.69M |
|
56
Philip Morris
PM
$261B
| $3.08M | 0.61% |
36,500
+1,500
| +4% | +$126K |
|
|
WIN
57
DELISTED
Windstream Holdings Inc
WIN
| $3.03M | 0.6% |
303,800
+12,500
| +4% | +$125K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.91M | 0.57% |
44,500
| – | – |
|
|
59
Kinder Morgan
KMI
$59.2B
| $2.83M | 0.56% |
+78,000
| New | +$2.83M |
|
|
60
PG&E
PCG
$33.5B
| $2.82M | 0.56% |
58,676
-30,000
| -34% | -$1.44M |
|
61
PPL Corp
PPL
$26.8B
| $2.71M | 0.53% |
76,142
-25,000
| -25% | -$888K |
|
62
Microchip Technology
MCHP
$34B
| $2.7M | 0.53% |
55,400
+6,900
| +14% | +$337K |
|
|
63
Exelon
EXC
$43.7B
| $2.45M | 0.48% |
67,010
-38,000
| -36% | -$1.39M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $2.41M | 0.48% |
40,000
| – | – |
|
|
65
Entergy
ETR
$39B
| $2.4M | 0.47% |
29,195
-29,200
| -50% | -$2.4M |
|
66
Ameren
AEE
$26.8B
| $2.33M | 0.46% |
56,937
| – | – |
|
67
Conagra Brands
CAG
$9.04B
| $2.23M | 0.44% |
75,000
+25,000
| +50% | +$742K |
|
68
Intel
INTC
$105B
| $1.97M | 0.39% |
63,600
| – | – |
|
69
3M
MMM
$81.9B
| $1.93M | 0.38% |
+13,500
| New | +$1.93M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.32% |
33,866
-5,000
| -13% | -$243K |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $1.41M | 0.28% |
+23,400
| New | +$1.41M |
|
72
Emerson Electric
EMR
$73.4B
| $1.39M | 0.27% |
21,000
| – | – |
|
73
Target
TGT
$42B
| $1.16M | 0.23% |
+20,000
| New | +$1.16M |
|
74
PepsiCo
PEP
$208B
| $983K | 0.19% |
+11,000
| New | +$983K |
|
75
Coca-Cola
KO
$296B
| $932K | 0.18% |
+22,000
| New | +$932K |
|