OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.7%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$281M
AUM Growth
+$281M
(-35%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-68.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
92
New
–
Increased
4
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$698K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$383K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Air Products & Chemicals
APD
|
$6.72M |
| 3 |
Target
TGT
|
$5.94M |
| 4 |
Blackrock
BLK
|
$5.14M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Financials | 17.48% |
| 3 | Energy | 8.37% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $1.8M | 0.64% |
32,678
| – | – |
|
52
Morgan Stanley
MS
$240B
| $1.79M | 0.64% |
21,000
| – | – |
|
53
Dominion Energy
D
$51.1B
| $1.77M | 0.63% |
28,800
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $1.7M | 0.61% |
3,500
-7,470
| -68% | -$3.63M |
|
55
Citigroup
C
$178B
| $1.7M | 0.6% |
37,500
-37,500
| -50% | -$1.7M |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.64M | 0.58% |
36,520
| – | – |
|
57
RTX Corp
RTX
$212B
| $1.5M | 0.54% |
14,900
-14,500
| -49% | -$1.46M |
|
58
International Paper
IP
$26.2B
| $1.35M | 0.48% |
39,100
-24,000
| -38% | -$831K |
|
59
Procter & Gamble
PG
$368B
| $1.35M | 0.48% |
8,900
-27,000
| -75% | -$4.09M |
|
60
Home Depot
HD
$405B
| $1.33M | 0.47% |
4,200
-7,800
| -65% | -$2.46M |
|
|
61
Gilead Sciences
GILD
$140B
| $1.31M | 0.47% |
15,300
-52,500
| -77% | -$4.51M |
|
62
Microsoft
MSFT
$3.77T
| $1.2M | 0.43% |
5,000
| – | – |
|
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.42% |
15,741
+5,075
| +48% | +$383K |
|
|
64
Blackrock
BLK
$175B
| $1.06M | 0.38% |
1,500
-7,255
| -83% | -$5.14M |
|
65
Cisco
CSCO
$274B
| $953K | 0.34% |
20,000
-30,000
| -60% | -$1.43M |
|
66
Eastman Chemical
EMN
$8.08B
| $733K | 0.26% |
9,000
-22,300
| -71% | -$1.82M |
|
67
Northern Trust
NTRS
$25B
| $637K | 0.23% |
7,200
-31,600
| -81% | -$2.8M |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $517K | 0.18% |
11,500
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $516K | 0.18% |
1,470
| – | – |
|
70
Eversource Energy
ES
$23.8B
| $503K | 0.18% |
6,000
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $488K | 0.17% |
1,270
| – | – |
|
72
Oneok
OKE
$48.1B
| $394K | 0.14% |
6,000
-24,000
| -80% | -$1.58M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274K | 0.1% |
3,725
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| – | – |
-4,600
| Closed | -$1.04M |
|
75
American Electric Power
AEP
$59.4B
| – | – |
-37,600
| Closed | -$3.25M |
|