OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.37%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$585M
AUM Growth
+$585M
(+3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
1
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$828K |
| 2 |
Target
TGT
|
$800K |
| 3 |
Dominion Energy
D
|
$621K |
| 4 |
Bristol-Myers Squibb
BMY
|
$598K |
| 5 |
General Mills
GIS
|
$590K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.26M |
| 2 |
FirstEnergy
FE
|
$1.12M |
| 3 |
Portland General Electric
POR
|
$1.04M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
VVC
Vectren Corporation
VVC
|
$938K |
Sector Composition
| 1 | Utilities | 19.82% |
| 2 | Consumer Staples | 11.48% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 3.68% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $4.39M | 0.75% |
121,600
| – | – |
|
52
Walmart
WMT
$772B
| $4.11M | 0.7% |
57,000
-5,000
| -8% | -$360K |
|
53
Southern Company
SO
$101B
| $3.83M | 0.66% |
77,000
-14,000
| -15% | -$697K |
|
54
CenterPoint Energy
CNP
$24.7B
| $3.77M | 0.64% |
136,600
| – | – |
|
55
Waste Management
WM
$91B
| $3.73M | 0.64% |
51,133
-3,900
| -7% | -$284K |
|
56
WEC Energy
WEC
$34.2B
| $3.58M | 0.61% |
59,100
+5,000
| +9% | +$303K |
|
57
PG&E
PCG
$33.9B
| $3.51M | 0.6% |
52,900
| – | – |
|
58
Consolidated Edison
ED
$35.2B
| $3.22M | 0.55% |
41,401
| – | – |
|
59
Entergy
ETR
$39B
| $3.19M | 0.55% |
42,000
+4,000
| +11% | +$304K |
|
|
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
| $3.16M | 0.54% |
108,000
+10,000
| +10% | +$292K |
|
|
SCG
61
DELISTED
Scana
SCG
| $2.9M | 0.5% |
44,400
-5,000
| -10% | -$327K |
|
62
Sysco
SYY
$38.7B
| $2.86M | 0.49% |
55,000
| – | – |
|
63
Leggett & Platt
LEG
$1.28B
| $2.73M | 0.47% |
54,200
| – | – |
|
64
General Motors
GM
$55.2B
| $2.65M | 0.45% |
75,000
| – | – |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $2.5M | 0.43% |
70,000
| – | – |
|
66
Ford
F
$47.2B
| $2.44M | 0.42% |
210,000
+20,000
| +11% | +$233K |
|
|
67
Bristol-Myers Squibb
BMY
$97.2B
| $2.39M | 0.41% |
44,000
+11,000
| +33% | +$598K |
|
68
McDonald's
MCD
$224B
| $2.29M | 0.39% |
17,700
| – | – |
|
69
Hasbro
HAS
$11.3B
| $1.85M | 0.32% |
18,500
-6,000
| -24% | -$599K |
|
70
Cummins
CMI
$54.4B
| $1.85M | 0.32% |
12,200
| – | – |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $1.77M | 0.3% |
21,500
-8,000
| -27% | -$660K |
|
72
New Jersey Resources
NJR
$4.74B
| $1.48M | 0.25% |
28,000
| – | – |
|
73
International Paper
IP
$26B
| $1.32M | 0.23% |
26,000
| – | – |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.22% |
20,000
| – | – |
|
75
Eaton
ETN
$134B
| $1.25M | 0.21% |
18,000
| – | – |
|