OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-6.38%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$429M
AUM Growth
+$429M
(-7.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
92
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$136K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$995K |
| 2 |
NextEra Energy, Inc.
NEE
|
$627K |
| 3 |
OGE Energy
OGE
|
$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$107K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$104K |
Sector Composition
| 1 | Utilities | 15.22% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.93% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $3.25M | 0.76% |
37,600
| – | – |
|
52
Citigroup
C
$173B
| $3.13M | 0.73% |
75,000
| – | – |
|
53
Exelon
EXC
$43.8B
| $3.06M | 0.71% |
81,600
| – | – |
|
54
Interpublic Group of Companies
IPG
$9.65B
| $3.05M | 0.71% |
119,000
| – | – |
|
55
NiSource
NI
$19.8B
| $2.99M | 0.7% |
118,795
| – | – |
|
56
US Bancorp
USB
$74.9B
| $2.92M | 0.68% |
72,400
| – | – |
|
57
MetLife
MET
$53.2B
| $2.75M | 0.64% |
45,210
| – | – |
|
58
Exxon Mobil
XOM
$490B
| $2.62M | 0.61% |
30,000
| – | – |
|
59
Kimberly-Clark
KMB
$42.6B
| $2.53M | 0.59% |
22,500
| – | – |
|
60
State Street
STT
$31.9B
| $2.52M | 0.59% |
41,500
| – | – |
|
61
Spire
SR
$4.5B
| $2.5M | 0.58% |
40,100
| – | – |
|
62
RTX Corp
RTX
$211B
| $2.41M | 0.56% |
29,400
| – | – |
|
63
Huntsman Corp
HUN
$1.89B
| $2.31M | 0.54% |
94,100
| – | – |
|
64
FirstEnergy
FE
$25B
| $2.24M | 0.52% |
60,400
| – | – |
|
65
Eastman Chemical
EMN
$7.95B
| $2.22M | 0.52% |
31,300
| – | – |
|
66
Cisco
CSCO
$269B
| $2M | 0.47% |
50,000
| – | – |
|
67
International Paper
IP
$25.8B
| $2M | 0.47% |
63,100
| – | – |
|
68
Dominion Energy
D
$50.4B
| $1.99M | 0.46% |
28,800
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.95M | 0.45% |
20,550
| – | – |
|
70
Whirlpool
WHR
$5.07B
| $1.94M | 0.45% |
14,400
| – | – |
|
|
71
OGE Energy
OGE
$8.93B
| $1.82M | 0.42% |
50,000
-13,800
| -22% | -$503K |
|
72
Intel
INTC
$105B
| $1.8M | 0.42% |
69,800
| – | – |
|
73
Alliant Energy
LNT
$16.6B
| $1.73M | 0.4% |
32,678
| – | – |
|
74
International Flavors & Fragrances
IFF
$16.9B
| $1.73M | 0.4% |
19,000
| – | – |
|
75
Morgan Stanley
MS
$236B
| $1.66M | 0.39% |
21,000
| – | – |
|