OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.06%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$530M
AUM Growth
+$530M
(-3.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
84
New
1
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.44M |
| 3 |
Eversource Energy
ES
|
$1.42M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
VVC
Vectren Corporation
VVC
|
$798K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.45M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.83M |
| 3 |
TE
TECO ENERGY INC
TE
|
$3.12M |
| 4 |
Atmos Energy
ATO
|
$1.29M |
| 5 |
CMS Energy
CMS
|
$1.06M |
Sector Composition
| 1 | Utilities | 19.81% |
| 2 | Consumer Staples | 12.22% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.67% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.71M | 0.7% |
118,000
| – | – |
|
52
CenterPoint Energy
CNP
$24.6B
| $3.7M | 0.7% |
205,200
| – | – |
|
53
McDonald's
MCD
$224B
| $3.62M | 0.68% |
36,700
| – | – |
|
|
54
CMS Energy
CMS
$21.4B
| $3.55M | 0.67% |
100,500
-30,000
| -23% | -$1.06M |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $3.43M | 0.65% |
81,400
+5,000
| +7% | +$211K |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $3.33M | 0.63% |
57,700
-11,200
| -16% | -$646K |
|
57
Air Products & Chemicals
APD
$65.5B
| $3.16M | 0.6% |
24,800
| – | – |
|
58
FirstEnergy
FE
$25.2B
| $3.12M | 0.59% |
99,743
| – | – |
|
|
SCG
59
DELISTED
Scana
SCG
| $3.06M | 0.58% |
54,400
| – | – |
|
60
Merck
MRK
$210B
| $2.96M | 0.56% |
60,000
| – | – |
|
61
Microchip Technology
MCHP
$35.1B
| $2.9M | 0.55% |
67,400
| – | – |
|
62
Chevron
CVX
$324B
| $2.84M | 0.54% |
36,000
| – | – |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $2.77M | 0.52% |
35,000
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.52% |
28,000
| – | – |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.51% |
103,000
+10,000
| +11% | +$263K |
|
66
Kinder Morgan
KMI
$60B
| $2.57M | 0.49% |
93,000
+8,000
| +9% | +$221K |
|
|
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.38M | 0.45% |
39,047
-79,200
| -67% | -$4.83M |
|
68
Intel
INTC
$107B
| $2.34M | 0.44% |
77,600
| – | – |
|
69
Cisco
CSCO
$274B
| $2.18M | 0.41% |
83,000
+30,000
| +57% | +$788K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.4% |
44,500
| – | – |
|
71
New Jersey Resources
NJR
$4.75B
| $2.08M | 0.39% |
69,400
-16,000
| -19% | -$480K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.37% |
44,000
+9,000
| +26% | +$398K |
|
73
PG&E
PCG
$33.6B
| $1.42M | 0.27% |
26,900
-11,932
| -31% | -$630K |
|
74
Ameren
AEE
$27B
| $1.28M | 0.24% |
30,165
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $783K | 0.15% |
+15,000
| New | +$783K |
|