OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.53%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$575M
AUM Growth
+$575M
(+4.2%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
2
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 2 |
Chevron
CVX
|
$2.45M |
| 3 |
International Paper
IP
|
$1.18M |
| 4 |
Citizens Financial Group
CFG
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$903K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.87M |
| 2 |
Pfizer
PFE
|
$1.76M |
| 3 |
Newell Brands
NWL
|
$1.62M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.12M |
Sector Composition
| 1 | Utilities | 16.54% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $3.67M | 0.64% |
66,500
| – | – |
|
52
General Mills
GIS
$26.4B
| $3.59M | 0.62% |
83,700
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.6% |
55,700
| – | – |
|
54
Portland General Electric
POR
$4.69B
| $3.28M | 0.57% |
72,000
-23,200
| -24% | -$1.06M |
|
55
US Bancorp
USB
$76B
| $3.27M | 0.57% |
62,000
| – | – |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $3.18M | 0.55% |
113,900
+20,000
| +21% | +$558K |
|
57
Exxon Mobil
XOM
$487B
| $3.06M | 0.53% |
36,000
| – | – |
|
58
Huntington Bancshares
HBAN
$26B
| $3.05M | 0.53% |
204,500
+20,000
| +11% | +$298K |
|
|
59
International Paper
IP
$26.2B
| $3.05M | 0.53% |
62,000
+24,000
| +63% | +$1.18M |
|
60
General Motors
GM
$55.8B
| $2.98M | 0.52% |
88,500
+13,500
| +18% | +$455K |
|
61
JPMorgan Chase
JPM
$829B
| $2.86M | 0.5% |
25,300
+2,800
| +12% | +$316K |
|
62
Hasbro
HAS
$11.4B
| $2.72M | 0.47% |
25,900
| – | – |
|
63
Leggett & Platt
LEG
$1.3B
| $2.68M | 0.47% |
61,200
| – | – |
|
64
NiSource
NI
$19.9B
| $2.66M | 0.46% |
106,795
| – | – |
|
65
Marathon Petroleum
MPC
$54.6B
| $2.5M | 0.43% |
31,200
+7,200
| +30% | +$576K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $2.47M | 0.43% |
70,000
| – | – |
|
|
67
Citizens Financial Group
CFG
$22.6B
| $2.47M | 0.43% |
64,000
+30,000
| +88% | +$1.16M |
|
68
Exelon
EXC
$44.1B
| $2.45M | 0.43% |
56,000
| – | – |
|
69
McDonald's
MCD
$224B
| $2.44M | 0.42% |
14,600
| – | – |
|
70
Oneok
OKE
$48.1B
| $2.44M | 0.42% |
36,000
| – | – |
|
71
OGE Energy
OGE
$8.99B
| $2.27M | 0.39% |
62,500
| – | – |
|
72
Sempra
SRE
$53.9B
| $2.13M | 0.37% |
18,750
| – | – |
|
73
Altria Group
MO
$113B
| $2.11M | 0.37% |
35,000
| – | – |
|
74
Eaton
ETN
$136B
| $1.84M | 0.32% |
21,200
| – | – |
|
75
Cummins
CMI
$54.9B
| $1.78M | 0.31% |
12,200
| – | – |
|