OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.29%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$551M
AUM Growth
+$551M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
97
New
4
Increased
6
Reduced
18
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Huntington Bancshares
HBAN
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.29M |
| 4 |
Altria Group
MO
|
$1.01M |
| 5 |
US Bancorp
USB
|
$964K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Avista
AVA
|
$5.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.38M |
Sector Composition
| 1 | Utilities | 18.83% |
| 2 | Consumer Staples | 11.57% |
| 3 | Healthcare | 6.51% |
| 4 | Technology | 4.16% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $3.79M | 0.69% |
48,400
-2,733
| -5% | -$214K |
|
52
Walmart
WMT
$774B
| $3.67M | 0.67% |
47,000
| – | – |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $3.58M | 0.65% |
118,000
| – | – |
|
54
General Motors
GM
$55.8B
| $3.03M | 0.55% |
75,000
| – | – |
|
55
PG&E
PCG
$33.6B
| $3.02M | 0.55% |
44,400
| – | – |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $3M | 0.54% |
45,600
-10,000
| -18% | -$658K |
|
57
Sysco
SYY
$38.5B
| $2.97M | 0.54% |
55,000
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.51% |
44,000
| – | – |
|
59
Leggett & Platt
LEG
$1.3B
| $2.59M | 0.47% |
54,200
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $2.53M | 0.46% |
31,401
-5,000
| -14% | -$403K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $2.42M | 0.44% |
70,000
| – | – |
|
|
62
Exxon Mobil
XOM
$487B
| $2.3M | 0.42% |
28,000
+20,000
| +250% | +$1.64M |
|
63
McDonald's
MCD
$224B
| $2.29M | 0.42% |
14,600
| – | – |
|
64
International Paper
IP
$26.2B
| $2.16M | 0.39% |
38,000
| – | – |
|
65
Cummins
CMI
$54.9B
| $2.05M | 0.37% |
12,200
| – | – |
|
|
66
Altria Group
MO
$113B
| $1.97M | 0.36% |
31,000
+16,000
| +107% | +$1.01M |
|
|
SCG
67
DELISTED
Scana
SCG
| $1.82M | 0.33% |
37,500
-1,900
| -5% | -$92.1K |
|
68
Hasbro
HAS
$11.4B
| $1.81M | 0.33% |
18,500
| – | – |
|
69
Ford
F
$46.8B
| $1.8M | 0.33% |
150,000
-60,000
| -29% | -$718K |
|
70
Oneok
OKE
$48.1B
| $1.66M | 0.3% |
30,000
| – | – |
|
|
71
Huntington Bancshares
HBAN
$26B
| $1.54M | 0.28% |
+110,500
| New | +$1.54M |
|
72
New Jersey Resources
NJR
$4.75B
| $1.51M | 0.27% |
28,000
| – | – |
|
73
Eaton
ETN
$136B
| $1.38M | 0.25% |
18,000
| – | – |
|
74
Entergy
ETR
$39.3B
| $1.37M | 0.25% |
18,000
| – | – |
|
75
Southern Company
SO
$102B
| $1.32M | 0.24% |
26,800
| – | – |
|