OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.58%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$654M
AUM Growth
+$654M
(-1.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
96
New
2
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.99M |
| 2 |
Bank of America
BAC
|
$1.13M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$991K |
| 4 |
Lockheed Martin
LMT
|
$966K |
| 5 |
KeyCorp
KEY
|
$843K |
Top Sells
| 1 |
Target
TGT
|
$2.29M |
| 2 |
Ingredion
INGR
|
$1.77M |
| 3 |
Eversource Energy
ES
|
$1.64M |
| 4 |
Whirlpool
WHR
|
$1.63M |
| 5 |
AT&T
T
|
$1.62M |
Sector Composition
| 1 | Utilities | 12.97% |
| 2 | Financials | 11.97% |
| 3 | Technology | 7% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $4.18M | 0.64% |
38,800
| – | – |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.17M | 0.64% |
56,722
+1,670
| +3% | +$123K |
|
53
Regions Financial
RF
$24.4B
| $4.08M | 0.62% |
191,441
| – | – |
|
54
Exelon
EXC
$44.1B
| $3.95M | 0.6% |
81,600
| – | – |
|
55
Home Depot
HD
$405B
| $3.94M | 0.6% |
12,000
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $3.92M | 0.6% |
19,600
| – | – |
|
57
Entergy
ETR
$39.3B
| $3.9M | 0.6% |
39,300
| – | – |
|
58
Pinnacle West Capital
PNW
$10.7B
| $3.9M | 0.6% |
53,900
-1,300
| -2% | -$94.1K |
|
59
International Paper
IP
$26.2B
| $3.86M | 0.59% |
69,100
| – | – |
|
60
RTX Corp
RTX
$212B
| $3.75M | 0.57% |
43,600
| – | – |
|
61
Atmos Energy
ATO
$26.7B
| $3.62M | 0.55% |
41,050
+3,000
| +8% | +$265K |
|
62
Huntsman Corp
HUN
$1.94B
| $3.58M | 0.55% |
121,100
| – | – |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $3.54M | 0.54% |
26,500
| – | – |
|
64
Wells Fargo
WFC
$263B
| $3.46M | 0.53% |
74,500
| – | – |
|
65
Spire
SR
$4.52B
| $3.38M | 0.52% |
55,300
+4,000
| +8% | +$245K |
|
66
Williams Companies
WMB
$70.7B
| $3.37M | 0.52% |
130,000
+20,000
| +18% | +$519K |
|
|
67
Omnicom Group
OMC
$15.2B
| $3.3M | 0.51% |
45,600
+41,200
| +936% | +$2.99M |
|
68
Chevron
CVX
$324B
| $3.3M | 0.5% |
32,500
| – | – |
|
69
Eastman Chemical
EMN
$8.08B
| $3.15M | 0.48% |
31,300
| – | – |
|
70
NiSource
NI
$19.9B
| $2.88M | 0.44% |
118,795
| – | – |
|
71
MetLife
MET
$54.1B
| $2.79M | 0.43% |
45,210
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.42% |
6,330
| – | – |
|
73
Oneok
OKE
$48.1B
| $2.65M | 0.41% |
45,700
| – | – |
|
|
74
AT&T
T
$209B
| $2.65M | 0.4% |
98,000
-60,000
| -38% | -$1.62M |
|
75
Phillips 66
PSX
$54B
| $2.35M | 0.36% |
33,489
| – | – |
|