OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.61%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$521M
AUM Growth
+$521M
(-7.2%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
83
New
2
Increased
17
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
CSX Corp
CSX
|
$1.29M |
| 4 |
AbbVie
ABBV
|
$1.14M |
| 5 |
DuPont de Nemours
DD
|
$1.02M |
Top Sells
| 1 |
Waste Management
WM
|
$5.16M |
| 2 |
Avery Dennison
AVY
|
$5.11M |
| 3 |
Clorox
CLX
|
$5.04M |
| 4 |
Lockheed Martin
LMT
|
$4.87M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Utilities | 19.56% |
| 2 | Consumer Staples | 10.6% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $3.17M | 0.61% |
41,401
-14,900
| -26% | -$1.14M |
|
52
Pinnacle West Capital
PNW
$10.7B
| $3.15M | 0.6% |
41,900
-16,600
| -28% | -$1.25M |
|
53
Air Products & Chemicals
APD
$65.5B
| $3M | 0.58% |
20,800
-4,000
| -16% | -$576K |
|
54
CenterPoint Energy
CNP
$24.6B
| $2.86M | 0.55% |
136,600
-45,000
| -25% | -$942K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $2.79M | 0.53% |
91,000
| – | – |
|
56
Leggett & Platt
LEG
$1.3B
| $2.62M | 0.5% |
54,200
-40,500
| -43% | -$1.96M |
|
57
Intel
INTC
$107B
| $2.51M | 0.48% |
77,600
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $2.47M | 0.48% |
45,500
-7,500
| -14% | -$408K |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.39% |
15,000
-30,500
| -67% | -$4.1M |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | 0.38% |
70,000
-133,800
| -66% | -$3.81M |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $1.63M | 0.31% |
32,800
-58,623
| -64% | -$2.91M |
|
62
PG&E
PCG
$33.6B
| $1.61M | 0.31% |
26,900
| – | – |
|
|
63
Altria Group
MO
$113B
| $940K | 0.18% |
15,000
-70,459
| -82% | -$4.42M |
|
64
CMS Energy
CMS
$21.4B
| $849K | 0.16% |
20,000
-70,500
| -78% | -$2.99M |
|
|
65
Clorox
CLX
$14.5B
| $630K | 0.12% |
5,000
-40,000
| -89% | -$5.04M |
|
|
66
Waste Management
WM
$91.2B
| $590K | 0.11% |
10,000
-87,400
| -90% | -$5.16M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $447K | 0.09% |
5,000
-30,000
| -86% | -$2.68M |
|
|
68
Lockheed Martin
LMT
$106B
| $443K | 0.09% |
2,000
-22,000
| -92% | -$4.87M |
|
69
Hasbro
HAS
$11.4B
| $401K | 0.08% |
+5,000
| New | +$401K |
|
70
McDonald's
MCD
$224B
| $251K | 0.05% |
+2,000
| New | +$251K |
|
71
NewtekOne
NEWT
$326M
| $34K | 0.01% |
2,730
| – | – |
|
72
Williams Companies
WMB
$70.7B
| – | – |
-46,000
| Closed | -$1.18M |
|
73
Atmos Energy
ATO
$26.7B
| – | – |
-5,000
| Closed | -$315K |
|
|
74
Avery Dennison
AVY
$13.4B
| – | – |
-81,599
| Closed | -$5.11M |
|
75
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,000
| Closed | -$344K |
|