OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$588M
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
93
New
11
Increased
26
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.4M |
| 5 |
Ford
F
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Spire
SR
|
$4.96M |
| 3 |
Prudential Financial
PRU
|
$2.3M |
| 4 |
FirstEnergy
FE
|
$900K |
| 5 |
Eaton
ETN
|
$835K |
Sector Composition
| 1 | Utilities | 18.28% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $4.39M | 0.75% |
89,165
| – | – |
|
52
Cisco
CSCO
$274B
| $4.31M | 0.73% |
136,000
+10,000
| +8% | +$317K |
|
53
Philip Morris
PM
$260B
| $4.13M | 0.7% |
42,500
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.62% |
30,000
| – | – |
|
|
SCG
55
DELISTED
Scana
SCG
| $3.58M | 0.61% |
49,400
| – | – |
|
56
Waste Management
WM
$91.2B
| $3.51M | 0.6% |
55,033
| – | – |
|
|
57
FirstEnergy
FE
$25.2B
| $3.24M | 0.55% |
98,000
-27,200
| -22% | -$900K |
|
58
WEC Energy
WEC
$34.3B
| $3.24M | 0.55% |
54,100
| – | – |
|
59
PG&E
PCG
$33.6B
| $3.24M | 0.55% |
52,900
+7,500
| +17% | +$459K |
|
60
CenterPoint Energy
CNP
$24.6B
| $3.17M | 0.54% |
136,600
| – | – |
|
61
Consolidated Edison
ED
$35.4B
| $3.12M | 0.53% |
41,401
| – | – |
|
62
Leggett & Platt
LEG
$1.3B
| $2.47M | 0.42% |
54,200
| – | – |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $2.4M | 0.41% |
+88,000
| New | +$2.4M |
|
64
General Motors
GM
$55.8B
| $2.38M | 0.41% |
75,000
+45,000
| +150% | +$1.43M |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $2.07M | 0.35% |
70,000
| – | – |
|
66
Genuine Parts
GPC
$19.4B
| $2.04M | 0.35% |
20,300
| – | – |
|
|
67
Ford
F
$46.8B
| $1.81M | 0.31% |
150,000
+130,000
| +650% | +$1.57M |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| $1.67M | 0.28% |
26,700
+18,200
| +214% | +$1.14M |
|
69
Hasbro
HAS
$11.4B
| $1.63M | 0.28% |
20,500
+15,500
| +310% | +$1.23M |
|
70
Cummins
CMI
$54.9B
| $1.56M | 0.27% |
+12,200
| New | +$1.56M |
|
71
McDonald's
MCD
$224B
| $1.47M | 0.25% |
12,700
+10,700
| +535% | +$1.23M |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.25% |
+31,000
| New | +$1.46M |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.36M | 0.23% |
+17,600
| New | +$1.36M |
|
|
74
Eaton
ETN
$136B
| $1.18M | 0.2% |
18,000
-12,700
| -41% | -$835K |
|
75
CMS Energy
CMS
$21.4B
| $1.05M | 0.18% |
25,000
| – | – |
|