OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$561M
AUM Growth
+$561M
(+1.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
95
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.28M |
| 2 |
OGE Energy
OGE
|
$987K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$892K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Oneok
OKE
|
$321K |
Top Sells
| 1 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$6M |
| 2 |
PG&E
PCG
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$2.48M |
| 4 |
SCG
Scana
SCG
|
$1.82M |
| 5 |
Costco
COST
|
$1.18M |
Sector Composition
| 1 | Utilities | 17.98% |
| 2 | Consumer Staples | 12.13% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 4.47% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $3.8M | 0.68% |
118,000
| – | – |
|
52
Sysco
SYY
$38.5B
| $3.34M | 0.59% |
55,000
| – | – |
|
53
General Motors
GM
$55.8B
| $3.07M | 0.55% |
75,000
| – | – |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $2.97M | 0.53% |
45,600
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.48% |
44,000
| – | – |
|
56
Consolidated Edison
ED
$35.4B
| $2.67M | 0.48% |
31,401
| – | – |
|
57
Leggett & Platt
LEG
$1.3B
| $2.59M | 0.46% |
54,200
| – | – |
|
58
McDonald's
MCD
$224B
| $2.51M | 0.45% |
14,600
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $2.34M | 0.42% |
28,000
| – | – |
|
60
Altria Group
MO
$113B
| $2.21M | 0.39% |
31,000
| – | – |
|
61
International Paper
IP
$26.2B
| $2.2M | 0.39% |
38,000
| – | – |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $2.19M | 0.39% |
70,000
| – | – |
|
63
Cummins
CMI
$54.9B
| $2.16M | 0.38% |
12,200
| – | – |
|
|
64
Oneok
OKE
$48.1B
| $1.92M | 0.34% |
36,000
+6,000
| +20% | +$321K |
|
65
Huntington Bancshares
HBAN
$26B
| $1.9M | 0.34% |
130,500
+20,000
| +18% | +$291K |
|
66
Ford
F
$46.8B
| $1.87M | 0.33% |
150,000
| – | – |
|
67
New Jersey Resources
NJR
$4.75B
| $1.69M | 0.3% |
28,000
| – | – |
|
68
Hasbro
HAS
$11.4B
| $1.68M | 0.3% |
18,500
| – | – |
|
|
69
OGE Energy
OGE
$8.99B
| $1.51M | 0.27% |
46,000
+30,000
| +188% | +$987K |
|
70
Citizens Financial Group
CFG
$22.6B
| $1.43M | 0.25% |
34,000
| – | – |
|
71
Eaton
ETN
$136B
| $1.42M | 0.25% |
18,000
| – | – |
|
72
Entergy
ETR
$39.3B
| $1.3M | 0.23% |
16,000
-2,000
| -11% | -$163K |
|
73
US Bancorp
USB
$76B
| $1.3M | 0.23% |
24,300
| – | – |
|
|
74
Newell Brands
NWL
$2.48B
| $1.28M | 0.23% |
+41,400
| New | +$1.28M |
|
75
CMS Energy
CMS
$21.4B
| $1.18M | 0.21% |
25,000
| – | – |
|