OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.2%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$700M
AUM Growth
+$700M
(+7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
95
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.28M |
| 3 |
Microchip Technology
MCHP
|
$3.01M |
| 4 |
Phillips 66
PSX
|
$2.91M |
| 5 |
Omnicom Group
OMC
|
$1.86M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Wells Fargo
WFC
|
$3.46M |
| 4 |
AT&T
T
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
Sector Composition
| 1 | Utilities | 13.63% |
| 2 | Financials | 11.09% |
| 3 | Technology | 6.58% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $4.71M | 0.67% |
81,600
| – | – |
|
52
Northern Trust
NTRS
$24.5B
| $4.64M | 0.66% |
38,800
| – | – |
|
53
Intel
INTC
$105B
| $4.63M | 0.66% |
89,800
-13,000
| -13% | -$670K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.61M | 0.66% |
56,918
+196
| +0.3% | +$15.9K |
|
55
Interpublic Group of Companies
IPG
$9.65B
| $4.46M | 0.64% |
119,000
| – | – |
|
56
Entergy
ETR
$39B
| $4.43M | 0.63% |
39,300
| – | – |
|
57
Gilead Sciences
GILD
$139B
| $4.38M | 0.63% |
60,300
| – | – |
|
58
Atmos Energy
ATO
$26.6B
| $4.3M | 0.61% |
41,050
| – | – |
|
59
Huntsman Corp
HUN
$1.9B
| $4.22M | 0.6% |
121,100
| – | – |
|
60
Regions Financial
RF
$23.9B
| $4.17M | 0.6% |
191,441
| – | – |
|
61
Spire
SR
$4.5B
| $4.13M | 0.59% |
63,300
+8,000
| +14% | +$522K |
|
62
Automatic Data Processing
ADP
$121B
| $4.09M | 0.59% |
16,600
-3,000
| -15% | -$740K |
|
63
US Bancorp
USB
$74.9B
| $4.07M | 0.58% |
72,400
| – | – |
|
64
International Flavors & Fragrances
IFF
$17B
| $3.99M | 0.57% |
26,500
| – | – |
|
65
Chevron
CVX
$326B
| $3.81M | 0.55% |
32,500
| – | – |
|
66
Pinnacle West Capital
PNW
$10.6B
| $3.81M | 0.54% |
53,900
| – | – |
|
67
Eastman Chemical
EMN
$7.96B
| $3.78M | 0.54% |
31,300
| – | – |
|
68
RTX Corp
RTX
$212B
| $3.75M | 0.54% |
43,600
| – | – |
|
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $3.29M | 0.47% |
+48,632
| New | +$3.29M |
|
70
NiSource
NI
$19.8B
| $3.28M | 0.47% |
118,795
| – | – |
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.28M | 0.47% |
+43,922
| New | +$3.28M |
|
72
International Paper
IP
$25.9B
| $3.25M | 0.46% |
69,100
| – | – |
|
73
MetLife
MET
$53.3B
| $2.83M | 0.4% |
45,210
| – | – |
|
74
Oneok
OKE
$46.8B
| $2.69M | 0.38% |
45,700
| – | – |
|
75
OGE Energy
OGE
$8.92B
| $2.63M | 0.38% |
68,400
| – | – |
|