OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-21.55%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$474M
AUM Growth
+$474M
(-22%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
Whirlpool
WHR
|
$1.39M |
| 5 |
WRK
WestRock Company
WRK
|
$857K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
Dow Inc
DOW
|
$1.68M |
| 4 |
PPL Corp
PPL
|
$1.66M |
| 5 |
Evergy
EVRG
|
$1.38M |
Sector Composition
| 1 | Utilities | 16.6% |
| 2 | Consumer Staples | 7.78% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $2.51M | 0.53% |
48,050
+3,750
| +8% | +$195K |
|
52
Northern Trust
NTRS
$25B
| $2.45M | 0.52% |
32,500
+6,500
| +25% | +$490K |
|
53
State Street
STT
$32.6B
| $2.45M | 0.52% |
45,900
-9,000
| -16% | -$479K |
|
54
Chevron
CVX
$324B
| $2.36M | 0.5% |
32,500
| – | – |
|
55
Hasbro
HAS
$11.4B
| $2.32M | 0.49% |
32,400
| – | – |
|
56
Home Depot
HD
$405B
| $2.24M | 0.47% |
12,000
+1,400
| +13% | +$261K |
|
57
Nutrien
NTR
$28B
| $2.21M | 0.47% |
65,000
+6,500
| +11% | +$221K |
|
58
Restaurant Brands International
QSR
$20.8B
| $2.21M | 0.46% |
55,084
+9,200
| +20% | +$368K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.2M | 0.46% |
65,243
+18,750
| +40% | +$631K |
|
60
International Paper
IP
$26.2B
| $2.15M | 0.45% |
69,100
| – | – |
|
61
Wells Fargo
WFC
$263B
| $2.14M | 0.45% |
74,500
| – | – |
|
62
US Bancorp
USB
$76B
| $2.14M | 0.45% |
62,000
| – | – |
|
63
General Motors
GM
$55.8B
| $2.11M | 0.44% |
101,552
| – | – |
|
64
CMS Energy
CMS
$21.4B
| $2.02M | 0.42% |
34,300
| – | – |
|
65
Huntington Bancshares
HBAN
$26B
| $1.84M | 0.39% |
224,500
| – | – |
|
66
Regions Financial
RF
$24.4B
| $1.83M | 0.39% |
203,941
+20,000
| +11% | +$179K |
|
67
Eastman Chemical
EMN
$8.08B
| $1.81M | 0.38% |
38,900
| – | – |
|
68
Phillips 66
PSX
$54B
| $1.8M | 0.38% |
33,489
| – | – |
|
69
Huntsman Corp
HUN
$1.94B
| $1.75M | 0.37% |
121,100
+8,700
| +8% | +$126K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $1.69M | 0.36% |
113,900
| – | – |
|
71
Citizens Financial Group
CFG
$22.6B
| $1.66M | 0.35% |
88,400
| – | – |
|
72
Portland General Electric
POR
$4.69B
| $1.58M | 0.33% |
33,000
| – | – |
|
73
Williams Companies
WMB
$70.7B
| $1.56M | 0.33% |
110,000
| – | – |
|
74
Nucor
NUE
$34.1B
| $1.55M | 0.33% |
43,000
| – | – |
|
75
New Jersey Resources
NJR
$4.75B
| $1.54M | 0.33% |
45,400
| – | – |
|