OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.94%
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
(+8.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Blackrock
BLK
|
$1.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Eastman Chemical
EMN
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$1.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.02M |
| 4 |
Duke Energy
DUK
|
$959K |
| 5 |
Leggett & Platt
LEG
|
$818K |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 5.73% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $3.43M | 0.6% |
62,000
| – | – |
|
52
Phillips 66
PSX
$54B
| $3.43M | 0.6% |
33,489
| – | – |
|
53
Comcast
CMCSA
$125B
| $3.38M | 0.59% |
75,000
+7,000
| +10% | +$316K |
|
54
Exelon
EXC
$44.1B
| $3.32M | 0.58% |
68,800
+12,800
| +23% | +$618K |
|
55
State Street
STT
$32.6B
| $3.25M | 0.57% |
54,900
| – | – |
|
56
Philip Morris
PM
$260B
| $3.23M | 0.56% |
42,500
| – | – |
|
57
Huntington Bancshares
HBAN
$26B
| $3.2M | 0.56% |
224,500
| – | – |
|
58
NiSource
NI
$19.9B
| $3.2M | 0.56% |
106,795
| – | – |
|
59
McDonald's
MCD
$224B
| $3.14M | 0.55% |
14,600
| – | – |
|
60
Citizens Financial Group
CFG
$22.6B
| $3.13M | 0.54% |
88,400
| – | – |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $3.12M | 0.54% |
113,900
| – | – |
|
62
Apple
AAPL
$3.45T
| $3.02M | 0.53% |
13,500
| – | – |
|
63
Kohl's
KSS
$1.69B
| $2.98M | 0.52% |
60,000
+12,000
| +25% | +$596K |
|
64
Regions Financial
RF
$24.4B
| $2.91M | 0.51% |
183,941
| – | – |
|
65
International Paper
IP
$26.2B
| $2.89M | 0.5% |
69,100
| – | – |
|
|
66
Eastman Chemical
EMN
$8.08B
| $2.87M | 0.5% |
38,900
+12,900
| +50% | +$952K |
|
67
Exxon Mobil
XOM
$487B
| $2.86M | 0.5% |
40,500
+300
| +0.7% | +$21.2K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.49% |
55,700
| – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $2.67M | 0.46% |
58,993
+7,000
| +13% | +$316K |
|
70
Huntsman Corp
HUN
$1.94B
| $2.61M | 0.45% |
112,400
| – | – |
|
71
PPL Corp
PPL
$27B
| $2.56M | 0.44% |
81,142
| – | – |
|
72
Marathon Petroleum
MPC
$54.6B
| $2.44M | 0.42% |
40,200
| – | – |
|
73
Northern Trust
NTRS
$25B
| $2.43M | 0.42% |
26,000
+3,300
| +15% | +$308K |
|
74
Williams Companies
WMB
$70.7B
| $2.41M | 0.42% |
100,000
+10,000
| +11% | +$241K |
|
|
75
Blackrock
BLK
$175B
| $2.23M | 0.39% |
5,000
+3,500
| +233% | +$1.56M |
|