OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.18%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$531M
AUM Growth
+$531M
(+5.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
94
New
7
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$3.08M |
| 2 |
Phillips 66
PSX
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.39M |
| 4 |
Bank of New York Mellon
BK
|
$2.3M |
| 5 |
Kohl's
KSS
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.6M |
| 2 |
OGE Energy
OGE
|
$2.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Duke Energy
DUK
|
$971K |
| 5 |
Portland General Electric
POR
|
$677K |
Sector Composition
| 1 | Utilities | 16.97% |
| 2 | Consumer Staples | 8.6% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.15% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Phillips 66
PSX
$54B
| $3.13M | 0.59% |
33,489
+28,800
| +614% | +$2.69M |
|
52
Citizens Financial Group
CFG
$22.6B
| $3.13M | 0.59% |
88,400
+8,500
| +11% | +$301K |
|
53
Hasbro
HAS
$11.4B
| $3.11M | 0.58% |
29,400
| – | – |
|
54
Huntington Bancshares
HBAN
$26B
| $3.1M | 0.58% |
224,500
+20,000
| +10% | +$276K |
|
55
CVS Health
CVS
$92.8B
| $3.1M | 0.58% |
56,900
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $3.08M | 0.58% |
40,200
| – | – |
|
|
57
State Street
STT
$32.6B
| $3.08M | 0.58% |
+54,900
| New | +$3.08M |
|
58
NiSource
NI
$19.9B
| $3.08M | 0.58% |
106,795
| – | – |
|
59
McDonald's
MCD
$224B
| $3.03M | 0.57% |
14,600
| – | – |
|
60
Kellanova
K
$27.6B
| $3M | 0.56% |
56,000
| – | – |
|
61
International Paper
IP
$26.2B
| $2.99M | 0.56% |
69,100
| – | – |
|
62
Comcast
CMCSA
$125B
| $2.88M | 0.54% |
68,000
| – | – |
|
63
Regions Financial
RF
$24.4B
| $2.75M | 0.52% |
183,941
+90,941
| +98% | +$1.36M |
|
64
Exelon
EXC
$44.1B
| $2.69M | 0.51% |
56,000
| – | – |
|
65
Apple
AAPL
$3.45T
| $2.67M | 0.5% |
13,500
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.48% |
55,700
| – | – |
|
67
Williams Companies
WMB
$70.7B
| $2.52M | 0.48% |
90,000
+30,000
| +50% | +$841K |
|
68
PPL Corp
PPL
$27B
| $2.52M | 0.47% |
81,142
| – | – |
|
|
69
Portland General Electric
POR
$4.69B
| $2.41M | 0.45% |
44,500
-12,500
| -22% | -$677K |
|
70
Nucor
NUE
$34.1B
| $2.37M | 0.45% |
43,000
| – | – |
|
|
71
DuPont de Nemours
DD
$32.2B
| $2.3M | 0.43% |
30,666
-61,334
| -67% | -$4.6M |
|
72
Huntsman Corp
HUN
$1.94B
| $2.3M | 0.43% |
112,400
+56,800
| +102% | +$1.16M |
|
|
73
Bank of New York Mellon
BK
$74.5B
| $2.3M | 0.43% |
+51,993
| New | +$2.3M |
|
|
74
Kohl's
KSS
$1.69B
| $2.28M | 0.43% |
+48,000
| New | +$2.28M |
|
75
Marathon Petroleum
MPC
$54.6B
| $2.25M | 0.42% |
40,200
| – | – |
|