OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.75%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$589M
AUM Growth
+$589M
(+0.69%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
6
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Oneok
OKE
|
$1.57M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$16.8M |
| 2 |
Southern Company
SO
|
$2.4M |
| 3 |
Entergy
ETR
|
$1.84M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.46M |
| 5 |
Walmart
WMT
|
$757K |
Sector Composition
| 1 | Utilities | 18.4% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 3.54% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.3B
| $3.75M | 0.64% |
51,133
| – | – |
|
52
CenterPoint Energy
CNP
$24.6B
| $3.74M | 0.63% |
136,600
| – | – |
|
|
53
Walmart
WMT
$782B
| $3.56M | 0.6% |
47,000
-10,000
| -18% | -$757K |
|
|
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
| $3.46M | 0.59% |
118,000
+10,000
| +9% | +$293K |
|
|
VVC
55
DELISTED
Vectren Corporation
VVC
| $3.25M | 0.55% |
55,600
-25,000
| -31% | -$1.46M |
|
56
PG&E
PCG
$33.7B
| $2.95M | 0.5% |
44,400
-8,500
| -16% | -$564K |
|
57
Consolidated Edison
ED
$34.9B
| $2.94M | 0.5% |
36,401
-5,000
| -12% | -$404K |
|
58
Leggett & Platt
LEG
$1.27B
| $2.85M | 0.48% |
54,200
| – | – |
|
59
Sysco
SYY
$38.3B
| $2.77M | 0.47% |
55,000
| – | – |
|
|
SCG
60
DELISTED
Scana
SCG
| $2.64M | 0.45% |
39,400
-5,000
| -11% | -$335K |
|
61
General Motors
GM
$55.8B
| $2.62M | 0.44% |
75,000
| – | – |
|
62
Bristol-Myers Squibb
BMY
$98.5B
| $2.45M | 0.42% |
44,000
| – | – |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $2.39M | 0.41% |
70,000
| – | – |
|
64
Ford
F
$46.4B
| $2.35M | 0.4% |
210,000
| – | – |
|
65
McDonald's
MCD
$223B
| $2.24M | 0.38% |
14,600
-3,100
| -18% | -$475K |
|
66
International Paper
IP
$26.1B
| $2.15M | 0.37% |
38,000
+12,000
| +46% | +$679K |
|
67
Hasbro
HAS
$11.3B
| $2.06M | 0.35% |
18,500
| – | – |
|
68
Cummins
CMI
$54.4B
| $1.98M | 0.34% |
12,200
| – | – |
|
|
69
Oneok
OKE
$46.7B
| $1.57M | 0.27% |
+30,000
| New | +$1.57M |
|
70
Eaton
ETN
$134B
| $1.4M | 0.24% |
18,000
| – | – |
|
71
Keurig Dr Pepper
KDP
$39.3B
| $1.39M | 0.24% |
15,300
+3,300
| +28% | +$301K |
|
72
New Jersey Resources
NJR
$4.72B
| $1.39M | 0.24% |
28,000
| – | – |
|
|
73
Entergy
ETR
$38.8B
| $1.38M | 0.23% |
18,000
-24,000
| -57% | -$1.84M |
|
|
WGL
74
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.23% |
16,500
-5,000
| -23% | -$417K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.22% |
20,000
| – | – |
|