OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.8%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$545M
AUM Growth
+$545M
(-3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
96
New
6
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 2 |
Exelon
EXC
|
$2.19M |
| 3 |
NiSource
NI
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
Chevron
CVX
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Target
TGT
|
$1.18M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Southern Company
SO
|
$952K |
Sector Composition
| 1 | Utilities | 17.97% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 4.73% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.3M | 0.61% |
55,000
| – | – |
|
52
B&G Foods
BGS
$349M
| $2.96M | 0.54% |
124,700
| – | – |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $2.92M | 0.54% |
45,600
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $2.78M | 0.51% |
44,000
| – | – |
|
55
General Motors
GM
$55.7B
| $2.73M | 0.5% |
75,000
| – | – |
|
|
56
NiSource
NI
$19.8B
| $2.55M | 0.47% |
106,795
+72,000
| +207% | +$1.72M |
|
57
US Bancorp
USB
$75.5B
| $2.54M | 0.47% |
50,200
+25,900
| +107% | +$1.31M |
|
58
Huntington Bancshares
HBAN
$25.8B
| $2.48M | 0.46% |
164,500
+34,000
| +26% | +$513K |
|
59
Leggett & Platt
LEG
$1.26B
| $2.4M | 0.44% |
54,200
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $2.39M | 0.44% |
32,000
+4,000
| +14% | +$299K |
|
61
McDonald's
MCD
$225B
| $2.28M | 0.42% |
14,600
| – | – |
|
|
62
Exelon
EXC
$43.8B
| $2.19M | 0.4% |
+56,000
| New | +$2.19M |
|
63
Hasbro
HAS
$11.2B
| $2.18M | 0.4% |
25,900
+7,400
| +40% | +$624K |
|
64
Altria Group
MO
$113B
| $2.18M | 0.4% |
35,000
+4,000
| +13% | +$249K |
|
65
OGE Energy
OGE
$8.97B
| $2.16M | 0.4% |
66,000
+20,000
| +43% | +$655K |
|
66
Ford
F
$46.6B
| $2.11M | 0.39% |
190,000
+40,000
| +27% | +$443K |
|
67
Oneok
OKE
$47B
| $2.05M | 0.38% |
36,000
| – | – |
|
68
International Paper
IP
$26B
| $2.03M | 0.37% |
38,000
| – | – |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $2.03M | 0.37% |
63,900
+27,300
| +75% | +$867K |
|
70
Cummins
CMI
$54.5B
| $1.98M | 0.36% |
12,200
| – | – |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | 0.36% |
70,000
| – | – |
|
72
Consolidated Edison
ED
$35.1B
| $1.87M | 0.34% |
24,001
-7,400
| -24% | -$577K |
|
|
73
CVS Health
CVS
$94B
| $1.69M | 0.31% |
+27,200
| New | +$1.69M |
|
74
New Jersey Resources
NJR
$4.74B
| $1.65M | 0.3% |
28,000
| – | – |
|
75
Newell Brands
NWL
$2.45B
| $1.6M | 0.29% |
62,900
+21,500
| +52% | +$548K |
|