OIM

Opus Investment Management Portfolio holdings

AUM $150M
This Quarter Return
+1.26%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$106K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.06%
Holding
73
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$343K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$293K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$165K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.18K

Top Sells

1
PSX icon
Phillips 66
PSX
$916K

Sector Composition

1 Utilities 18.19%
2 Financials 14.5%
3 Energy 7.54%
4 Healthcare 7.32%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$238B
$1.79M 0.64%
21,000
– –
HUN icon
52
Huntsman Corp
HUN
$1.91B
$1.79M 0.64%
66,200
– –
C icon
53
Citigroup
C
$174B
$1.73M 0.62%
37,500
– –
LNT icon
54
Alliant Energy
LNT
$16.6B
$1.71M 0.62%
32,678
– –
MSFT icon
55
Microsoft
MSFT
$3.75T
$1.7M 0.61%
5,000
– –
LMT icon
56
Lockheed Martin
LMT
$106B
$1.61M 0.58%
3,500
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.51M 0.54%
20,779
+4,038
+24% +$293K
D icon
58
Dominion Energy
D
$50.5B
$1.49M 0.54%
28,800
– –
RTX icon
59
RTX Corp
RTX
$212B
$1.46M 0.52%
14,900
– –
PG icon
60
Procter & Gamble
PG
$370B
$1.35M 0.49%
8,900
– –
HD icon
61
Home Depot
HD
$404B
$1.3M 0.47%
4,200
– –
IP icon
62
International Paper
IP
$26B
$1.24M 0.45%
39,100
– –
GILD icon
63
Gilead Sciences
GILD
$140B
$1.18M 0.42%
15,300
– –
BLK icon
64
Blackrock
BLK
$173B
$1.04M 0.37%
1,500
– –
CSCO icon
65
Cisco
CSCO
$268B
$1.03M 0.37%
20,000
– –
EMN icon
66
Eastman Chemical
EMN
$7.97B
$753K 0.27%
9,000
– –
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$599K 0.22%
11,500
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$720B
$599K 0.22%
1,470
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$657B
$566K 0.2%
1,270
– –
NTRS icon
70
Northern Trust
NTRS
$24.7B
$534K 0.19%
7,200
– –
ES icon
71
Eversource Energy
ES
$23.6B
$426K 0.15%
6,000
– –
OKE icon
72
Oneok
OKE
$47B
$370K 0.13%
6,000
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$280K 0.1%
3,725
– –
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