OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$558M
AUM Growth
+$558M
(+6.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
85
New
4
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 4 |
Eaton
ETN
|
$2.77M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$2.28M |
| 3 |
Conagra Brands
CAG
|
$2M |
| 4 |
New Jersey Resources
NJR
|
$1.4M |
| 5 |
Portland General Electric
POR
|
$1.39M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Consumer Staples | 8.24% |
| 3 | Energy | 6.17% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $3.55M | 0.64% |
106,778
-27,600
| -21% | -$917K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $3.55M | 0.64% |
51,900
-15,000
| -22% | -$1.02M |
|
|
53
Portland General Electric
POR
$4.68B
| $3.41M | 0.61% |
90,200
-36,700
| -29% | -$1.39M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.61% |
128,000
| – | – |
|
55
Target
TGT
$42B
| $3.38M | 0.61% |
44,500
+24,500
| +123% | +$1.86M |
|
56
DuPont de Nemours
DD
$31.6B
| $3.33M | 0.6% |
36,184
+4,957
| +16% | +$456K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.59% |
46,859
| – | – |
|
58
Atmos Energy
ATO
$26.5B
| $3.28M | 0.59% |
58,800
-20,000
| -25% | -$1.11M |
|
|
VVC
59
DELISTED
Vectren Corporation
VVC
| $3.26M | 0.59% |
70,600
-12,000
| -15% | -$555K |
|
60
DTE Energy
DTE
$28.1B
| $3.26M | 0.58% |
44,345
-12,925
| -23% | -$950K |
|
61
B&G Foods
BGS
$356M
| $3.26M | 0.58% |
109,000
| – | – |
|
62
American Electric Power
AEP
$58.8B
| $3.19M | 0.57% |
52,600
-20,000
| -28% | -$1.21M |
|
63
PG&E
PCG
$33.7B
| $3.12M | 0.56% |
58,676
| – | – |
|
64
Philip Morris
PM
$254B
| $2.97M | 0.53% |
36,500
| – | – |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $2.87M | 0.51% |
40,000
| – | – |
|
66
General Mills
GIS
$26.6B
| $2.86M | 0.51% |
53,700
+33,000
| +159% | +$1.76M |
|
67
Microchip Technology
MCHP
$34.2B
| $2.82M | 0.5% |
124,800
| – | – |
|
68
PPL Corp
PPL
$26.8B
| $2.77M | 0.5% |
81,750
| – | – |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $2.57M | 0.46% |
80,000
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.39% |
+60,000
| New | +$2.18M |
|
71
Avista
AVA
$2.95B
| $2.13M | 0.38% |
60,100
-34,100
| -36% | -$1.21M |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $2.05M | 0.37% |
49,500
-28,339
| -36% | -$1.17M |
|
73
PepsiCo
PEP
$203B
| $1.99M | 0.36% |
21,000
| – | – |
|
74
Coca-Cola
KO
$297B
| $1.98M | 0.36% |
47,000
+25,000
| +114% | +$1.06M |
|
75
Intel
INTC
$105B
| $1.91M | 0.34% |
52,600
| – | – |
|