OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
95
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
Marathon Petroleum
MPC
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.43M |
| 2 |
B&G Foods
BGS
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$2.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.14M |
| 5 |
Ford
F
|
$1.55M |
Sector Composition
| 1 | Utilities | 17.94% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.15% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.52B
| $3.7M | 0.67% |
52,400
-17,600
| -25% | -$1.24M |
|
|
52
CVS Health
CVS
$92.8B
| $3.15M | 0.57% |
48,900
+21,700
| +80% | +$1.4M |
|
53
US Bancorp
USB
$76B
| $3.1M | 0.56% |
62,000
+11,800
| +24% | +$590K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.56% |
55,700
+11,700
| +27% | +$647K |
|
55
Exxon Mobil
XOM
$487B
| $2.98M | 0.54% |
36,000
+4,000
| +13% | +$331K |
|
56
General Motors
GM
$55.8B
| $2.96M | 0.54% |
75,000
| – | – |
|
57
NiSource
NI
$19.9B
| $2.81M | 0.51% |
106,795
| – | – |
|
58
Leggett & Platt
LEG
$1.3B
| $2.73M | 0.49% |
61,200
+7,000
| +13% | +$312K |
|
59
Huntington Bancshares
HBAN
$26B
| $2.72M | 0.49% |
184,500
+20,000
| +12% | +$295K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 0.49% |
93,900
+30,000
| +47% | +$861K |
|
61
Oneok
OKE
$48.1B
| $2.51M | 0.46% |
36,000
| – | – |
|
62
Hasbro
HAS
$11.4B
| $2.39M | 0.43% |
25,900
| – | – |
|
63
Exelon
EXC
$44.1B
| $2.39M | 0.43% |
56,000
| – | – |
|
|
64
JPMorgan Chase
JPM
$829B
| $2.35M | 0.42% |
22,500
+14,400
| +178% | +$1.5M |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.42% |
70,000
| – | – |
|
66
McDonald's
MCD
$224B
| $2.29M | 0.41% |
14,600
| – | – |
|
67
OGE Energy
OGE
$8.99B
| $2.2M | 0.4% |
62,500
-3,500
| -5% | -$123K |
|
68
Sempra
SRE
$53.9B
| $2.18M | 0.39% |
18,750
+11,600
| +162% | +$1.35M |
|
69
Altria Group
MO
$113B
| $1.99M | 0.36% |
35,000
| – | – |
|
70
International Paper
IP
$26.2B
| $1.98M | 0.36% |
38,000
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $1.87M | 0.34% |
24,001
| – | – |
|
|
72
Marathon Petroleum
MPC
$54.6B
| $1.68M | 0.31% |
+24,000
| New | +$1.68M |
|
73
Cummins
CMI
$54.9B
| $1.62M | 0.29% |
12,200
| – | – |
|
74
CMS Energy
CMS
$21.4B
| $1.62M | 0.29% |
34,300
| – | – |
|
75
Newell Brands
NWL
$2.48B
| $1.62M | 0.29% |
62,900
| – | – |
|