OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.25%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$638M
AUM Growth
+$638M
(+21%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
99
New
8
Increased
6
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Evergy
EVRG
|
$2.71M |
| 2 |
Alliant Energy
LNT
|
$1.65M |
| 3 |
DTE Energy
DTE
|
$1.34M |
| 4 |
Corteva
CTVA
|
$883K |
| 5 |
Duke Energy
DUK
|
$641K |
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Financials | 7.27% |
| 3 | Consumer Staples | 6.87% |
| 4 | Technology | 6.16% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $3.44M | 0.54% |
69,100
| – | – |
|
52
Entergy
ETR
$39.3B
| $3.4M | 0.53% |
34,000
| – | – |
|
53
Northern Trust
NTRS
$25B
| $3.37M | 0.53% |
36,200
| – | – |
|
54
Restaurant Brands International
QSR
$20.8B
| $3.37M | 0.53% |
55,084
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 0.52% |
49,349
+371
| +0.8% | +$25.2K |
|
56
Home Depot
HD
$405B
| $3.19M | 0.5% |
12,000
| – | – |
|
57
Citizens Financial Group
CFG
$22.6B
| $3.16M | 0.5% |
88,400
| – | – |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $3.14M | 0.49% |
113,900
| – | – |
|
59
Nutrien
NTR
$28B
| $3.13M | 0.49% |
65,000
| – | – |
|
60
Huntsman Corp
HUN
$1.94B
| $3.04M | 0.48% |
121,100
| – | – |
|
61
Hasbro
HAS
$11.4B
| $3.03M | 0.47% |
32,400
| – | – |
|
62
Atmos Energy
ATO
$26.7B
| $3M | 0.47% |
+31,400
| New | +$3M |
|
63
US Bancorp
USB
$76B
| $2.89M | 0.45% |
62,000
| – | – |
|
64
Huntington Bancshares
HBAN
$26B
| $2.84M | 0.44% |
224,500
| – | – |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $2.8M | 0.44% |
119,000
| – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $2.77M | 0.43% |
65,243
| – | – |
|
67
Regions Financial
RF
$24.4B
| $2.76M | 0.43% |
170,941
-33,000
| -16% | -$532K |
|
68
Chevron
CVX
$324B
| $2.75M | 0.43% |
32,500
| – | – |
|
69
NiSource
NI
$19.9B
| $2.73M | 0.43% |
118,795
| – | – |
|
70
Ingredion
INGR
$8.31B
| $2.42M | 0.38% |
+30,700
| New | +$2.42M |
|
71
Automatic Data Processing
ADP
$123B
| $2.4M | 0.38% |
13,600
| – | – |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $2.38M | 0.37% |
+21,900
| New | +$2.38M |
|
73
Phillips 66
PSX
$54B
| $2.34M | 0.37% |
33,489
| – | – |
|
74
Nucor
NUE
$34.1B
| $2.29M | 0.36% |
43,000
| – | – |
|
75
Wells Fargo
WFC
$263B
| $2.25M | 0.35% |
74,500
| – | – |
|