OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.65%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$493M
AUM Growth
+$493M
(+4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
93
New
1
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
FirstEnergy
FE
|
$2.34M |
| 2 |
Entergy
ETR
|
$1.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.65M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$608K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.77M |
| 3 |
General Motors
GM
|
$2.11M |
| 4 |
Dominion Energy
D
|
$1.62M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Utilities | 16.9% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 6.99% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.9M | 0.59% |
32,500
| – | – |
|
52
Evergy
EVRG
$16.4B
| $2.85M | 0.58% |
48,094
| – | – |
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.55% |
44,978
+27,253
| +154% | +$1.65M |
|
54
Eastman Chemical
EMN
$8.08B
| $2.71M | 0.55% |
38,900
| – | – |
|
55
NiSource
NI
$19.9B
| $2.7M | 0.55% |
118,795
| – | – |
|
56
Sysco
SYY
$38.5B
| $2.62M | 0.53% |
48,000
-7,000
| -13% | -$383K |
|
57
Northern Trust
NTRS
$25B
| $2.58M | 0.52% |
32,500
| – | – |
|
58
CenterPoint Energy
CNP
$24.6B
| $2.55M | 0.52% |
136,600
-28,093
| -17% | -$524K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.52M | 0.51% |
65,243
| – | – |
|
60
International Paper
IP
$26.2B
| $2.43M | 0.49% |
69,100
| – | – |
|
61
Hasbro
HAS
$11.4B
| $2.43M | 0.49% |
32,400
| – | – |
|
62
Phillips 66
PSX
$54B
| $2.41M | 0.49% |
33,489
| – | – |
|
|
63
FirstEnergy
FE
$25.2B
| $2.34M | 0.47% |
+60,400
| New | +$2.34M |
|
64
US Bancorp
USB
$76B
| $2.28M | 0.46% |
62,000
| – | – |
|
65
Regions Financial
RF
$24.4B
| $2.27M | 0.46% |
203,941
| – | – |
|
66
Citizens Financial Group
CFG
$22.6B
| $2.23M | 0.45% |
88,400
| – | – |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $2.2M | 0.45% |
113,900
| – | – |
|
68
Huntsman Corp
HUN
$1.94B
| $2.18M | 0.44% |
121,100
| – | – |
|
69
Whirlpool
WHR
$5.21B
| $2.1M | 0.43% |
16,200
| – | – |
|
70
Williams Companies
WMB
$70.7B
| $2.09M | 0.42% |
110,000
| – | – |
|
71
Nutrien
NTR
$28B
| $2.09M | 0.42% |
65,000
| – | – |
|
72
Huntington Bancshares
HBAN
$26B
| $2.03M | 0.41% |
224,500
| – | – |
|
|
73
Dominion Energy
D
$51.1B
| $2.01M | 0.41% |
24,800
-20,000
| -45% | -$1.62M |
|
74
CMS Energy
CMS
$21.4B
| $2M | 0.41% |
34,300
| – | – |
|
75
Wells Fargo
WFC
$263B
| $1.91M | 0.39% |
74,500
| – | – |
|