OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$664M
AUM Growth
+$664M
(-2.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.15M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Spire
SR
|
$1.93M |
| 4 |
CMS Energy
CMS
|
$957K |
| 5 |
State Street
STT
|
$510K |
Top Sells
Sector Composition
| 1 | Utilities | 13.04% |
| 2 | Financials | 11.13% |
| 3 | Consumer Staples | 6.82% |
| 4 | Technology | 6.61% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $4.13M | 0.62% |
72,400
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $4.11M | 0.62% |
10,870
| – | – |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 0.61% |
55,052
+1,938
| +4% | +$143K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $3.96M | 0.6% |
26,500
| – | – |
|
55
Entergy
ETR
$39.3B
| $3.92M | 0.59% |
39,300
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $3.89M | 0.59% |
19,600
| – | – |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $3.87M | 0.58% |
119,000
| – | – |
|
58
Regions Financial
RF
$24.4B
| $3.86M | 0.58% |
191,441
| – | – |
|
59
Home Depot
HD
$405B
| $3.83M | 0.58% |
12,000
| – | – |
|
60
RTX Corp
RTX
$212B
| $3.72M | 0.56% |
43,600
| – | – |
|
|
61
Spire
SR
$4.52B
| $3.71M | 0.56% |
51,300
+26,700
| +109% | +$1.93M |
|
62
Bank of America
BAC
$376B
| $3.7M | 0.56% |
89,650
| – | – |
|
63
Atmos Energy
ATO
$26.7B
| $3.66M | 0.55% |
38,050
+4,150
| +12% | +$399K |
|
64
Eastman Chemical
EMN
$8.08B
| $3.65M | 0.55% |
31,300
| – | – |
|
65
Exelon
EXC
$44.1B
| $3.62M | 0.54% |
81,600
| – | – |
|
66
Chevron
CVX
$324B
| $3.4M | 0.51% |
32,500
| – | – |
|
67
Wells Fargo
WFC
$263B
| $3.37M | 0.51% |
74,500
| – | – |
|
68
Eversource Energy
ES
$23.8B
| $3.29M | 0.5% |
41,000
| – | – |
|
69
Huntsman Corp
HUN
$1.94B
| $3.21M | 0.48% |
121,100
| – | – |
|
70
Williams Companies
WMB
$70.7B
| $2.92M | 0.44% |
110,000
| – | – |
|
71
NiSource
NI
$19.9B
| $2.91M | 0.44% |
118,795
| – | – |
|
72
Phillips 66
PSX
$54B
| $2.87M | 0.43% |
33,489
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.41% |
6,330
| – | – |
|
74
MetLife
MET
$54.1B
| $2.71M | 0.41% |
45,210
| – | – |
|
75
Oneok
OKE
$48.1B
| $2.54M | 0.38% |
45,700
| – | – |
|