OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-11.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$462M
AUM Growth
+$462M
(-29%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
96
New
1
Increased
3
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$717K |
| 2 |
Morgan Stanley
MS
|
$456K |
| 3 |
Goldman Sachs
GS
|
$446K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$119K |
Top Sells
Sector Composition
| 1 | Utilities | 15.95% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 6.74% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.8B
| $3.5M | 0.76% |
118,795
| – | – |
|
52
Citigroup
C
$174B
| $3.45M | 0.75% |
75,000
| – | – |
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.35M | 0.73% |
40,025
+8,555
| +27% | +$717K |
|
54
US Bancorp
USB
$75.5B
| $3.33M | 0.72% |
72,400
| – | – |
|
55
Home Depot
HD
$404B
| $3.29M | 0.71% |
12,000
| – | – |
|
56
Interpublic Group of Companies
IPG
$9.63B
| $3.28M | 0.71% |
119,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.7B
| $3.04M | 0.66% |
22,500
-12,500
| -36% | -$1.69M |
|
58
Spire
SR
$4.48B
| $2.98M | 0.65% |
40,100
-19,900
| -33% | -$1.48M |
|
59
MetLife
MET
$53.6B
| $2.84M | 0.61% |
45,210
| – | – |
|
60
RTX Corp
RTX
$212B
| $2.83M | 0.61% |
29,400
-7,100
| -19% | -$682K |
|
61
Eastman Chemical
EMN
$7.97B
| $2.81M | 0.61% |
31,300
| – | – |
|
62
Huntsman Corp
HUN
$1.91B
| $2.67M | 0.58% |
94,100
| – | – |
|
63
International Paper
IP
$26B
| $2.64M | 0.57% |
63,100
-6,000
| -9% | -$251K |
|
64
Intel
INTC
$106B
| $2.61M | 0.57% |
69,800
-10,000
| -13% | -$374K |
|
65
Exxon Mobil
XOM
$489B
| $2.57M | 0.56% |
30,000
| – | – |
|
66
State Street
STT
$32.1B
| $2.56M | 0.55% |
41,500
| – | – |
|
67
OGE Energy
OGE
$8.97B
| $2.46M | 0.53% |
63,800
-4,600
| -7% | -$177K |
|
68
FirstEnergy
FE
$25.1B
| $2.32M | 0.5% |
60,400
| – | – |
|
69
Dominion Energy
D
$50.5B
| $2.3M | 0.5% |
28,800
| – | – |
|
70
International Flavors & Fragrances
IFF
$17.1B
| $2.26M | 0.49% |
19,000
-5,000
| -21% | -$596K |
|
71
Whirlpool
WHR
$5.06B
| $2.23M | 0.48% |
14,400
| – | – |
|
72
Cisco
CSCO
$268B
| $2.13M | 0.46% |
50,000
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.09M | 0.45% |
20,550
-87,200
| -81% | -$8.87M |
|
74
Alliant Energy
LNT
$16.6B
| $1.92M | 0.41% |
32,678
| – | – |
|
75
Oneok
OKE
$47B
| $1.67M | 0.36% |
30,000
-15,700
| -34% | -$871K |
|