OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.07%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$550M
AUM Growth
+$550M
(-3.5%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
85
New
3
Increased
41
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 2 |
Kellanova
K
|
$4.33M |
| 3 |
Amgen
AMGN
|
$3.45M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.3M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3M |
| 2 |
ConocoPhillips
COP
|
$1.87M |
| 3 |
WGL
Wgl Holdings
WGL
|
$831K |
| 4 |
New Jersey Resources
NJR
|
$518K |
| 5 |
Atmos Energy
ATO
|
$492K |
Sector Composition
| 1 | Utilities | 18.39% |
| 2 | Consumer Staples | 11.03% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $3.65M | 0.66% |
45,500
+9,000
| +25% | +$722K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $3.65M | 0.66% |
64,100
+17,200
| +37% | +$979K |
|
53
PPL Corp
PPL
$26.9B
| $3.57M | 0.65% |
121,142
| – | – |
|
54
McDonald's
MCD
$225B
| $3.49M | 0.63% |
36,700
| – | – |
|
55
Portland General Electric
POR
$4.64B
| $3.49M | 0.63% |
105,200
+15,000
| +17% | +$497K |
|
56
Chevron
CVX
$326B
| $3.47M | 0.63% |
36,000
+2,000
| +6% | +$193K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $3.47M | 0.63% |
101,423
-10,000
| -9% | -$342K |
|
58
Merck
MRK
$214B
| $3.42M | 0.62% |
60,000
| – | – |
|
59
Air Products & Chemicals
APD
$65B
| $3.39M | 0.62% |
24,800
-1,955
| -7% | -$267K |
|
60
Kinder Morgan
KMI
$59.4B
| $3.26M | 0.59% |
85,000
+20,000
| +31% | +$768K |
|
61
FirstEnergy
FE
$25.1B
| $3.25M | 0.59% |
99,743
| – | – |
|
62
Microchip Technology
MCHP
$34.3B
| $3.2M | 0.58% |
67,400
+5,000
| +8% | +$237K |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $3.12M | 0.57% |
176,700
| – | – |
|
64
B&G Foods
BGS
$349M
| $3.11M | 0.57% |
109,000
| – | – |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 0.55% |
93,000
| – | – |
|
66
Public Service Enterprise Group
PEG
$40.8B
| $3M | 0.55% |
76,400
+26,900
| +54% | +$1.06M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.52% |
44,500
| – | – |
|
|
SCG
68
DELISTED
Scana
SCG
| $2.76M | 0.5% |
54,400
| – | – |
|
69
NextEra Energy, Inc.
NEE
$150B
| $2.75M | 0.5% |
28,000
-2,000
| -7% | -$196K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $2.61M | 0.48% |
35,000
-5,000
| -13% | -$373K |
|
71
Keurig Dr Pepper
KDP
$39.3B
| $2.55M | 0.46% |
35,000
| – | – |
|
72
Intel
INTC
$106B
| $2.36M | 0.43% |
77,600
+25,000
| +48% | +$760K |
|
|
73
New Jersey Resources
NJR
$4.74B
| $2.35M | 0.43% |
85,400
-18,800
| -18% | -$518K |
|
74
PG&E
PCG
$33.7B
| $1.91M | 0.35% |
38,832
| – | – |
|
|
75
Atmos Energy
ATO
$26.6B
| $1.75M | 0.32% |
34,200
-9,600
| -22% | -$492K |
|