OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.46%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
98
New
6
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 3 |
Ameren
AEE
|
$6.6M |
| 4 |
Pinnacle West Capital
PNW
|
$3.81M |
| 5 |
Cisco
CSCO
|
$1.67M |
Sector Composition
| 1 | Utilities | 13.54% |
| 2 | Financials | 12.1% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 6.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $4.58M | 0.7% |
101,000
| – | – |
|
52
Northern Trust
NTRS
$24.6B
| $4.52M | 0.69% |
38,800
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $4.31M | 0.66% |
35,000
| – | – |
|
54
Spire
SR
$4.52B
| $4.31M | 0.66% |
60,000
-3,300
| -5% | -$237K |
|
55
Regions Financial
RF
$23.9B
| $4.26M | 0.65% |
191,441
| – | – |
|
56
Interpublic Group of Companies
IPG
$9.71B
| $4.22M | 0.65% |
119,000
| – | – |
|
57
Gilead Sciences
GILD
$139B
| $4.03M | 0.62% |
67,800
+7,500
| +12% | +$446K |
|
|
58
Citigroup
C
$173B
| $4.01M | 0.62% |
+75,000
| New | +$4.01M |
|
59
Intel
INTC
$105B
| $3.96M | 0.61% |
79,800
-10,000
| -11% | -$496K |
|
60
Exelon
EXC
$44B
| $3.89M | 0.6% |
81,600
| – | – |
|
61
US Bancorp
USB
$75.2B
| $3.85M | 0.59% |
72,400
| – | – |
|
62
NiSource
NI
$19.9B
| $3.78M | 0.58% |
118,795
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $3.78M | 0.58% |
16,600
| – | – |
|
64
RTX Corp
RTX
$212B
| $3.62M | 0.56% |
36,500
-7,100
| -16% | -$703K |
|
65
State Street
STT
$31.8B
| $3.62M | 0.56% |
41,500
-18,800
| -31% | -$1.64M |
|
66
Home Depot
HD
$406B
| $3.59M | 0.55% |
12,000
| – | – |
|
67
Huntsman Corp
HUN
$1.9B
| $3.53M | 0.54% |
94,100
-27,000
| -22% | -$1.01M |
|
68
Eastman Chemical
EMN
$7.91B
| $3.51M | 0.54% |
31,300
| – | – |
|
69
Oneok
OKE
$47.2B
| $3.23M | 0.5% |
45,700
| – | – |
|
70
International Paper
IP
$26B
| $3.19M | 0.49% |
69,100
| – | – |
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $3.18M | 0.49% |
31,470
+24,290
| +338% | +$2.45M |
|
72
MetLife
MET
$53.4B
| $3.18M | 0.49% |
45,210
| – | – |
|
73
International Flavors & Fragrances
IFF
$17B
| $3.15M | 0.48% |
24,000
-2,500
| -9% | -$328K |
|
74
OGE Energy
OGE
$8.99B
| $2.79M | 0.43% |
68,400
| – | – |
|
|
75
Cisco
CSCO
$270B
| $2.79M | 0.43% |
50,000
-30,000
| -38% | -$1.67M |
|