OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.85%
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
(-3.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
94
New
3
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.03M |
| 2 |
Spire
SR
|
$4.52M |
| 3 |
Entergy
ETR
|
$2.2M |
| 4 |
Kimberly-Clark
KMB
|
$1.14M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.05M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.41M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Sector Composition
| 1 | Utilities | 20.06% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 4.21% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$776B
| $4.29M | 0.75% |
62,000
| – | – |
|
52
Philip Morris
PM
$256B
| $4.21M | 0.74% |
46,000
+3,500
| +8% | +$320K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.74% |
35,000
+5,000
| +17% | +$597K |
|
54
Waste Management
WM
$90.9B
| $3.9M | 0.69% |
55,033
| – | – |
|
|
SCG
55
DELISTED
Scana
SCG
| $3.62M | 0.64% |
49,400
| – | – |
|
56
CenterPoint Energy
CNP
$24.8B
| $3.37M | 0.59% |
136,600
| – | – |
|
57
PG&E
PCG
$33.8B
| $3.22M | 0.57% |
52,900
| – | – |
|
58
WEC Energy
WEC
$34.3B
| $3.17M | 0.56% |
54,100
| – | – |
|
59
Consolidated Edison
ED
$35.2B
| $3.05M | 0.54% |
41,401
| – | – |
|
60
Sysco
SYY
$38.7B
| $3.05M | 0.54% |
55,000
-42,800
| -44% | -$2.37M |
|
|
61
Entergy
ETR
$39.1B
| $2.79M | 0.49% |
38,000
+30,000
| +375% | +$2.2M |
|
|
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.47% |
98,000
+10,000
| +11% | +$273K |
|
63
Leggett & Platt
LEG
$1.28B
| $2.65M | 0.47% |
54,200
| – | – |
|
64
General Motors
GM
$55.4B
| $2.61M | 0.46% |
75,000
| – | – |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $2.36M | 0.42% |
70,000
| – | – |
|
66
Ford
F
$47B
| $2.31M | 0.41% |
190,000
+40,000
| +27% | +$485K |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $2.25M | 0.4% |
29,500
+2,800
| +10% | +$214K |
|
68
McDonald's
MCD
$224B
| $2.15M | 0.38% |
17,700
+5,000
| +39% | +$608K |
|
|
69
Bristol-Myers Squibb
BMY
$95.9B
| $1.93M | 0.34% |
33,000
+18,000
| +120% | +$1.05M |
|
70
Hasbro
HAS
$11.3B
| $1.91M | 0.34% |
24,500
+4,000
| +20% | +$311K |
|
71
Cummins
CMI
$54.4B
| $1.67M | 0.29% |
12,200
| – | – |
|
72
International Paper
IP
$26B
| $1.38M | 0.24% |
26,000
+13,000
| +100% | +$690K |
|
73
New Jersey Resources
NJR
$4.75B
| $1.36M | 0.24% |
28,000
+20,000
| +250% | +$969K |
|
74
CSX Corp
CSX
$60.1B
| $1.26M | 0.22% |
35,000
-125,000
| -78% | -$4.49M |
|
75
Eaton
ETN
$134B
| $1.21M | 0.21% |
18,000
| – | – |
|