OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.17%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$525M
AUM Growth
+$525M
(+3.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
84
New
2
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$7M |
| 4 |
Williams Companies
WMB
|
$3.32M |
| 5 |
Eversource Energy
ES
|
$2.26M |
Top Sells
| 1 |
Exelon
EXC
|
$2.45M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.09M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$997K |
| 5 |
Keurig Dr Pepper
KDP
|
$965K |
Sector Composition
| 1 | Utilities | 18.62% |
| 2 | Consumer Staples | 7.69% |
| 3 | Energy | 5.6% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $3.3M | 0.63% |
82,600
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 0.61% |
44,500
| – | – |
|
|
SCG
53
DELISTED
Scana
SCG
| $3.15M | 0.6% |
63,400
| – | – |
|
54
3M
MMM
$82B
| $3.05M | 0.58% |
21,500
+8,000
| +59% | +$1.13M |
|
55
Philip Morris
PM
$261B
| $3.04M | 0.58% |
36,500
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.57% |
32,000
| – | – |
|
57
B&G Foods
BGS
$358M
| $3M | 0.57% |
109,000
| – | – |
|
58
Microchip Technology
MCHP
$34B
| $2.95M | 0.56% |
62,400
+7,000
| +13% | +$331K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $2.9M | 0.55% |
77,839
| – | – |
|
60
Avista
AVA
$2.94B
| $2.88M | 0.55% |
94,200
| – | – |
|
61
PG&E
PCG
$33.5B
| $2.64M | 0.5% |
58,676
| – | – |
|
|
62
Keurig Dr Pepper
KDP
$39.1B
| $2.57M | 0.49% |
40,000
-15,000
| -27% | -$965K |
|
63
PPL Corp
PPL
$26.8B
| $2.5M | 0.48% |
76,142
| – | – |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $2.36M | 0.45% |
40,000
| – | – |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $2.28M | 0.43% |
211,300
-92,500
| -30% | -$997K |
|
|
66
Eversource Energy
ES
$23.5B
| $2.26M | 0.43% |
+51,000
| New | +$2.26M |
|
67
Ameren
AEE
$26.8B
| $2.18M | 0.42% |
56,937
| – | – |
|
68
Conagra Brands
CAG
$9.04B
| $2.15M | 0.41% |
65,000
-10,000
| -13% | -$330K |
|
69
PepsiCo
PEP
$208B
| $1.96M | 0.37% |
21,000
+10,000
| +91% | +$931K |
|
70
Intel
INTC
$105B
| $1.83M | 0.35% |
52,600
-11,000
| -17% | -$383K |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | 0.29% |
28,400
+5,000
| +21% | +$267K |
|
72
Emerson Electric
EMR
$73.4B
| $1.31M | 0.25% |
21,000
| – | – |
|
73
Target
TGT
$42B
| $1.25M | 0.24% |
20,000
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.23% |
23,866
-10,000
| -30% | -$512K |
|
75
Eaton
ETN
$133B
| $1.19M | 0.23% |
18,700
+11,000
| +143% | +$697K |
|