OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$611M
AUM Growth
+$611M
(+6.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 5 |
Restaurant Brands International
QSR
|
$2.93M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
CVS Health
CVS
|
$3.59M |
| 3 |
Philip Morris
PM
|
$3.23M |
| 4 |
DuPont de Nemours
DD
|
$2.19M |
| 5 |
Eaton
ETN
|
$1.5M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.63% |
| 4 | Healthcare | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $3.72M | 0.61% |
81,600
+12,800
| +19% | +$584K |
|
52
General Motors
GM
$55B
| $3.72M | 0.61% |
101,552
| – | – |
|
53
Dominion Energy
D
$50.6B
| $3.71M | 0.61% |
44,800
| – | – |
|
54
US Bancorp
USB
$74.7B
| $3.68M | 0.6% |
62,000
| – | – |
|
55
Duke Energy
DUK
$94.8B
| $3.67M | 0.6% |
40,200
| – | – |
|
56
Citizens Financial Group
CFG
$22.1B
| $3.59M | 0.59% |
88,400
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.9B
| $3.58M | 0.59% |
55,700
| – | – |
|
58
Fifth Third Bancorp
FITB
$29.8B
| $3.5M | 0.57% |
113,900
| – | – |
|
59
Oneok
OKE
$47.9B
| $3.5M | 0.57% |
46,250
-4,500
| -9% | -$341K |
|
60
Hasbro
HAS
$11.2B
| $3.42M | 0.56% |
32,400
+3,000
| +10% | +$317K |
|
61
Huntington Bancshares
HBAN
$25.5B
| $3.39M | 0.55% |
224,500
| – | – |
|
62
Kohl's
KSS
$1.65B
| $3.36M | 0.55% |
66,000
+6,000
| +10% | +$306K |
|
63
NiSource
NI
$19.6B
| $3.31M | 0.54% |
118,795
+12,000
| +11% | +$334K |
|
64
International Paper
IP
$25.8B
| $3.18M | 0.52% |
69,100
| – | – |
|
65
Regions Financial
RF
$23.8B
| $3.16M | 0.52% |
183,941
| – | – |
|
66
Eastman Chemical
EMN
$7.99B
| $3.08M | 0.5% |
38,900
| – | – |
|
|
67
Restaurant Brands International
QSR
$20.6B
| $2.93M | 0.48% |
+45,884
| New | +$2.93M |
|
68
Exxon Mobil
XOM
$488B
| $2.83M | 0.46% |
40,500
| – | – |
|
69
Nutrien
NTR
$27.9B
| $2.8M | 0.46% |
+58,500
| New | +$2.8M |
|
70
Northern Trust
NTRS
$24.6B
| $2.76M | 0.45% |
26,000
| – | – |
|
71
Huntsman Corp
HUN
$1.94B
| $2.72M | 0.44% |
112,400
| – | – |
|
72
Williams Companies
WMB
$69.9B
| $2.61M | 0.43% |
110,000
+10,000
| +10% | +$237K |
|
73
Blackrock
BLK
$171B
| $2.51M | 0.41% |
5,000
| – | – |
|
74
Marathon Petroleum
MPC
$54.6B
| $2.42M | 0.4% |
40,200
| – | – |
|
75
Nucor
NUE
$33.4B
| $2.42M | 0.4% |
43,000
| – | – |
|