OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.49%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$528M
AUM Growth
+$528M
(+7.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
92
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
OGE Energy
OGE
|
$2.05M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.98M |
| 4 |
Automatic Data Processing
ADP
|
$1.9M |
| 5 |
MetLife
MET
|
$892K |
Top Sells
| 1 |
Sysco
SYY
|
$2.67M |
| 2 |
CenterPoint Energy
CNP
|
$2.55M |
| 3 |
Kellanova
K
|
$1.62M |
| 4 |
Whirlpool
WHR
|
$772K |
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Consumer Staples | 7.62% |
| 3 | Financials | 6.8% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $2.92M | 0.55% |
81,600
| – | – |
|
52
Northern Trust
NTRS
$25B
| $2.82M | 0.53% |
36,200
+3,700
| +11% | +$289K |
|
53
International Paper
IP
$26.2B
| $2.8M | 0.53% |
69,100
| – | – |
|
54
Evergy
EVRG
$16.4B
| $2.71M | 0.51% |
53,394
+5,300
| +11% | +$269K |
|
55
Huntsman Corp
HUN
$1.94B
| $2.69M | 0.51% |
121,100
| – | – |
|
56
Hasbro
HAS
$11.4B
| $2.68M | 0.51% |
32,400
| – | – |
|
57
NiSource
NI
$19.9B
| $2.61M | 0.49% |
118,795
| – | – |
|
58
Nutrien
NTR
$28B
| $2.55M | 0.48% |
65,000
| – | – |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $2.43M | 0.46% |
113,900
| – | – |
|
60
Regions Financial
RF
$24.4B
| $2.35M | 0.45% |
203,941
| – | – |
|
61
Chevron
CVX
$324B
| $2.34M | 0.44% |
32,500
| – | – |
|
62
Dominion Energy
D
$51.1B
| $2.27M | 0.43% |
28,800
+4,000
| +16% | +$316K |
|
63
Bank of New York Mellon
BK
$74.5B
| $2.24M | 0.42% |
65,243
| – | – |
|
64
Citizens Financial Group
CFG
$22.6B
| $2.24M | 0.42% |
88,400
| – | – |
|
65
US Bancorp
USB
$76B
| $2.22M | 0.42% |
62,000
| – | – |
|
|
66
Whirlpool
WHR
$5.21B
| $2.21M | 0.42% |
12,000
-4,200
| -26% | -$772K |
|
67
Williams Companies
WMB
$70.7B
| $2.16M | 0.41% |
110,000
| – | – |
|
68
CMS Energy
CMS
$21.4B
| $2.11M | 0.4% |
34,300
| – | – |
|
69
Huntington Bancshares
HBAN
$26B
| $2.06M | 0.39% |
224,500
| – | – |
|
|
70
OGE Energy
OGE
$8.99B
| $2.05M | 0.39% |
+68,400
| New | +$2.05M |
|
|
71
Interpublic Group of Companies
IPG
$9.83B
| $1.98M | 0.38% |
+119,000
| New | +$1.98M |
|
72
Nucor
NUE
$34.1B
| $1.93M | 0.37% |
43,000
| – | – |
|
|
73
Automatic Data Processing
ADP
$123B
| $1.9M | 0.36% |
+13,600
| New | +$1.9M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.79M | 0.34% |
51,535
| – | – |
|
75
Wells Fargo
WFC
$263B
| $1.75M | 0.33% |
74,500
| – | – |
|