OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.91%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$568M
AUM Growth
+$568M
(+9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
83
New
11
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.1M |
| 5 |
Truist Financial
TFC
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.67M |
| 3 |
Eaton
ETN
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$1.54M |
| 5 |
Cisco
CSCO
|
$1.29M |
Sector Composition
| 1 | Utilities | 19.74% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.99% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 0.69% |
30,000
-2,000
| -6% | -$261K |
|
|
SCG
52
DELISTED
Scana
SCG
| $3.74M | 0.66% |
49,400
| – | – |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $3.72M | 0.66% |
70,600
+5,000
| +8% | +$263K |
|
54
Waste Management
WM
$91.2B
| $3.65M | 0.64% |
55,033
+45,033
| +450% | +$2.98M |
|
|
55
Cisco
CSCO
$274B
| $3.62M | 0.64% |
126,000
-45,000
| -26% | -$1.29M |
|
56
WEC Energy
WEC
$34.3B
| $3.53M | 0.62% |
54,100
-10,000
| -16% | -$653K |
|
57
Wells Fargo
WFC
$263B
| $3.41M | 0.6% |
+72,000
| New | +$3.41M |
|
58
Pinnacle West Capital
PNW
$10.7B
| $3.4M | 0.6% |
41,900
| – | – |
|
59
Consolidated Edison
ED
$35.4B
| $3.33M | 0.59% |
41,401
| – | – |
|
60
CenterPoint Energy
CNP
$24.6B
| $3.28M | 0.58% |
136,600
| – | – |
|
61
Intel
INTC
$107B
| $3.2M | 0.56% |
97,600
+20,000
| +26% | +$656K |
|
62
PG&E
PCG
$33.6B
| $2.9M | 0.51% |
45,400
+18,500
| +69% | +$1.18M |
|
63
Leggett & Platt
LEG
$1.3B
| $2.77M | 0.49% |
54,200
| – | – |
|
64
Prudential Financial
PRU
$38.6B
| $2.3M | 0.41% |
+32,300
| New | +$2.3M |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | 0.39% |
70,000
| – | – |
|
66
Genuine Parts
GPC
$19.4B
| $2.06M | 0.36% |
+20,300
| New | +$2.06M |
|
|
67
Eaton
ETN
$136B
| $1.83M | 0.32% |
30,700
-41,000
| -57% | -$2.45M |
|
68
CMS Energy
CMS
$21.4B
| $1.15M | 0.2% |
25,000
+5,000
| +25% | +$229K |
|
69
Altria Group
MO
$113B
| $1.03M | 0.18% |
15,000
| – | – |
|
70
General Motors
GM
$55.8B
| $849K | 0.15% |
+30,000
| New | +$849K |
|
|
71
Emerson Electric
EMR
$74.3B
| $835K | 0.15% |
16,000
-29,500
| -65% | -$1.54M |
|
72
Clorox
CLX
$14.5B
| $692K | 0.12% |
5,000
| – | – |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $659K | 0.12% |
18,000
-73,000
| -80% | -$2.67M |
|
|
WGL
74
DELISTED
Wgl Holdings
WGL
| $602K | 0.11% |
+8,500
| New | +$602K |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $561K | 0.1% |
10,000
-22,800
| -70% | -$1.28M |
|