OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.66%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$569M
AUM Growth
+$569M
(+2.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
84
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.86M |
| 3 |
Avery Dennison
AVY
|
$2.25M |
| 4 |
Avista
AVA
|
$1.95M |
| 5 |
Coca-Cola
KO
|
$1.62M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Vanguard Value ETF
VTV
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$1.64M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Utilities | 16.07% |
| 2 | Consumer Staples | 8.46% |
| 3 | Energy | 5.19% |
| 4 | Industrials | 4.85% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.45M | 0.61% |
60,000
-15,000
| -20% | -$862K |
|
|
TE
52
DELISTED
TECO ENERGY INC
TE
| $3.43M | 0.6% |
176,700
| – | – |
|
53
Alliant Energy
LNT
$16.7B
| $3.36M | 0.59% |
53,389
| – | – |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $3.36M | 0.59% |
93,000
+33,000
| +55% | +$1.19M |
|
55
Portland General Electric
POR
$4.69B
| $3.35M | 0.59% |
90,200
| – | – |
|
56
DTE Energy
DTE
$28.4B
| $3.29M | 0.58% |
40,740
+3,000
| +8% | +$242K |
|
57
New Jersey Resources
NJR
$4.75B
| $3.24M | 0.57% |
104,200
+42,800
| +70% | +$1.33M |
|
58
B&G Foods
BGS
$361M
| $3.21M | 0.56% |
109,000
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 0.56% |
44,500
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.55% |
30,000
-2,000
| -6% | -$208K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $3.12M | 0.55% |
70,600
| – | – |
|
62
Microchip Technology
MCHP
$35.1B
| $3.05M | 0.54% |
62,400
| – | – |
|
|
SCG
63
DELISTED
Scana
SCG
| $2.99M | 0.53% |
54,400
-9,000
| -14% | -$495K |
|
64
Pinnacle West Capital
PNW
$10.7B
| $2.99M | 0.53% |
46,900
-5,000
| -10% | -$319K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $2.76M | 0.48% |
40,000
| – | – |
|
66
Philip Morris
PM
$260B
| $2.75M | 0.48% |
36,500
| – | – |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $2.75M | 0.48% |
35,000
-5,000
| -13% | -$392K |
|
|
68
Kinder Morgan
KMI
$60B
| $2.73M | 0.48% |
65,000
-39,000
| -38% | -$1.64M |
|
69
PepsiCo
PEP
$204B
| $2.58M | 0.45% |
27,000
+6,000
| +29% | +$574K |
|
70
Atmos Energy
ATO
$26.7B
| $2.42M | 0.43% |
43,800
-15,000
| -26% | -$829K |
|
71
American Electric Power
AEP
$59.4B
| $2.12M | 0.37% |
37,600
-15,000
| -29% | -$844K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $2.08M | 0.36% |
49,500
| – | – |
|
73
PG&E
PCG
$33.6B
| $2.06M | 0.36% |
38,832
-19,844
| -34% | -$1.05M |
|
|
74
ConocoPhillips
COP
$124B
| $1.87M | 0.33% |
30,000
-24,000
| -44% | -$1.49M |
|
75
Intel
INTC
$107B
| $1.65M | 0.29% |
52,600
| – | – |
|