OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$506M
AUM Growth
+$506M
(+8.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$1.03M |
| 3 |
Nucor
NUE
|
$875K |
| 4 |
Blackrock
BLK
|
$641K |
| 5 |
Regions Financial
RF
|
$566K |
Top Sells
| 1 |
Dominion Energy
D
|
$2.28M |
| 2 |
Sempra
SRE
|
$2.03M |
| 3 |
PACCAR
PCAR
|
$1.61M |
| 4 |
Spire
SR
|
$1.48M |
| 5 |
Cummins
CMI
|
$1.31M |
Sector Composition
| 1 | Utilities | 18.31% |
| 2 | Consumer Staples | 9.02% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $3.2M | 0.63% |
69,100
+7,100
| +11% | +$328K |
|
52
CVS Health
CVS
$92.8B
| $3.07M | 0.61% |
56,900
| – | – |
|
53
NiSource
NI
$19.9B
| $3.06M | 0.61% |
106,795
| – | – |
|
54
US Bancorp
USB
$76B
| $2.99M | 0.59% |
62,000
| – | – |
|
55
Portland General Electric
POR
$4.69B
| $2.96M | 0.58% |
57,000
-5,000
| -8% | -$259K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $2.87M | 0.57% |
113,900
| – | – |
|
57
Exelon
EXC
$44.1B
| $2.81M | 0.56% |
56,000
| – | – |
|
58
McDonald's
MCD
$224B
| $2.77M | 0.55% |
14,600
| – | – |
|
59
Comcast
CMCSA
$125B
| $2.72M | 0.54% |
68,000
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.53% |
55,700
| – | – |
|
61
Citizens Financial Group
CFG
$22.6B
| $2.6M | 0.51% |
79,900
| – | – |
|
62
Huntington Bancshares
HBAN
$26B
| $2.59M | 0.51% |
204,500
| – | – |
|
63
PPL Corp
PPL
$27B
| $2.58M | 0.51% |
81,142
-20,000
| -20% | -$635K |
|
64
Apple
AAPL
$3.45T
| $2.56M | 0.51% |
13,500
+2,100
| +18% | +$399K |
|
|
65
Nucor
NUE
$34.1B
| $2.51M | 0.5% |
43,000
+15,000
| +54% | +$875K |
|
66
OGE Energy
OGE
$8.99B
| $2.5M | 0.49% |
58,000
| – | – |
|
67
Hasbro
HAS
$11.4B
| $2.5M | 0.49% |
29,400
+3,500
| +14% | +$298K |
|
68
Marathon Petroleum
MPC
$54.6B
| $2.41M | 0.48% |
40,200
+5,000
| +14% | +$299K |
|
69
Leggett & Platt
LEG
$1.3B
| $2.08M | 0.41% |
49,200
-12,000
| -20% | -$507K |
|
70
Eaton
ETN
$136B
| $2.03M | 0.4% |
25,200
| – | – |
|
71
Altria Group
MO
$113B
| $2.01M | 0.4% |
35,000
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $1.91M | 0.38% |
34,300
| – | – |
|
73
Williams Companies
WMB
$70.7B
| $1.72M | 0.34% |
60,000
| – | – |
|
74
Entergy
ETR
$39.3B
| $1.53M | 0.3% |
16,000
| – | – |
|
|
75
Regions Financial
RF
$24.4B
| $1.32M | 0.26% |
93,000
+40,000
| +75% | +$566K |
|