OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-8.71%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
90
New
3
Increased
10
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
PACCAR
PCAR
|
$1.61M |
| 3 |
Comcast
CMCSA
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.32M |
| 5 |
Oneok
OKE
|
$766K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.6M |
| 5 |
General Mills
GIS
|
$2.4M |
Sector Composition
| 1 | Utilities | 19.4% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 5.66% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $2.87M | 0.62% |
101,142
-40,000
| -28% | -$1.13M |
|
52
Portland General Electric
POR
$4.69B
| $2.84M | 0.61% |
62,000
-10,000
| -14% | -$459K |
|
53
US Bancorp
USB
$76B
| $2.83M | 0.61% |
62,000
| – | – |
|
|
54
Oneok
OKE
$48.1B
| $2.71M | 0.58% |
50,200
+14,200
| +39% | +$766K |
|
55
NiSource
NI
$19.9B
| $2.71M | 0.58% |
106,795
| – | – |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $2.68M | 0.58% |
113,900
| – | – |
|
57
McDonald's
MCD
$224B
| $2.59M | 0.56% |
14,600
| – | – |
|
58
Exelon
EXC
$44.1B
| $2.53M | 0.54% |
56,000
| – | – |
|
59
International Paper
IP
$26.2B
| $2.5M | 0.54% |
62,000
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $2.46M | 0.53% |
36,000
| – | – |
|
61
Huntington Bancshares
HBAN
$26B
| $2.44M | 0.52% |
204,500
| – | – |
|
62
Citizens Financial Group
CFG
$22.6B
| $2.38M | 0.51% |
79,900
+15,900
| +25% | +$473K |
|
|
63
Comcast
CMCSA
$125B
| $2.32M | 0.5% |
68,000
+42,500
| +167% | +$1.45M |
|
64
OGE Energy
OGE
$8.99B
| $2.27M | 0.49% |
58,000
-4,500
| -7% | -$176K |
|
65
Leggett & Platt
LEG
$1.3B
| $2.19M | 0.47% |
61,200
| – | – |
|
66
Hasbro
HAS
$11.4B
| $2.1M | 0.45% |
25,900
| – | – |
|
67
Marathon Petroleum
MPC
$54.6B
| $2.08M | 0.45% |
35,200
+4,000
| +13% | +$236K |
|
68
Sempra
SRE
$53.9B
| $2.03M | 0.44% |
18,750
| – | – |
|
|
69
Apple
AAPL
$3.45T
| $1.8M | 0.39% |
+11,400
| New | +$1.8M |
|
70
Eaton
ETN
$136B
| $1.73M | 0.37% |
25,200
+4,000
| +19% | +$275K |
|
71
Altria Group
MO
$113B
| $1.73M | 0.37% |
35,000
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $1.7M | 0.37% |
34,300
| – | – |
|
73
Kraft Heinz
KHC
$33.1B
| $1.64M | 0.35% |
38,000
-28,500
| -43% | -$1.23M |
|
|
74
PACCAR
PCAR
$52.5B
| $1.61M | 0.35% |
+28,181
| New | +$1.61M |
|
75
Spire
SR
$4.52B
| $1.48M | 0.32% |
20,000
-32,400
| -62% | -$2.4M |
|