OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.6%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$162M
AUM Growth
+$162M
(-42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
73
New
–
Increased
1
Reduced
11
Closed
32
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$266K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Williams Companies
WMB
|
$5.81M |
| 3 |
Chevron
CVX
|
$4.96M |
| 4 |
Atmos Energy
ATO
|
$4.78M |
| 5 |
Comcast
CMCSA
|
$4.76M |
Sector Composition
| 1 | Utilities | 13.93% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 6.97% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| – | – |
-6,000
| Closed | -$426K |
|
52
Entergy
ETR
$39B
| – | – |
-30,300
| Closed | -$2.95M |
|
53
FirstEnergy
FE
$25.1B
| – | – |
-60,400
| Closed | -$2.35M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-95,200
| Closed | -$2.5M |
|
55
Gilead Sciences
GILD
$140B
| – | – |
-15,300
| Closed | -$1.18M |
|
56
Huntington Bancshares
HBAN
$25.8B
| – | – |
-298,300
| Closed | -$3.22M |
|
57
Huntsman Corp
HUN
$1.91B
| – | – |
-66,200
| Closed | -$1.79M |
|
58
International Paper
IP
$26B
| – | – |
-39,100
| Closed | -$1.24M |
|
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-40,350
| Closed | -$5.87M |
|
60
KeyCorp
KEY
$20.8B
| – | – |
-269,050
| Closed | -$2.49M |
|
61
Coca-Cola
KO
$297B
| – | – |
-77,000
| Closed | -$4.64M |
|
62
Morgan Stanley
MS
$238B
| – | – |
-21,000
| Closed | -$1.79M |
|
63
NiSource
NI
$19.8B
| – | – |
-118,795
| Closed | -$3.25M |
|
64
Northern Trust
NTRS
$24.7B
| – | – |
-7,200
| Closed | -$534K |
|
65
Oneok
OKE
$47B
| – | – |
-6,000
| Closed | -$370K |
|
66
Omnicom Group
OMC
$14.9B
| – | – |
-25,200
| Closed | -$2.4M |
|
67
Pfizer
PFE
$142B
| – | – |
-78,000
| Closed | -$2.86M |
|
68
Prudential Financial
PRU
$37.8B
| – | – |
-44,300
| Closed | -$3.91M |
|
69
Regions Financial
RF
$24B
| – | – |
-191,441
| Closed | -$3.41M |
|
70
RTX Corp
RTX
$212B
| – | – |
-14,900
| Closed | -$1.46M |
|
71
Truist Financial
TFC
$59.9B
| – | – |
-108,100
| Closed | -$3.28M |
|
72
US Bancorp
USB
$75.5B
| – | – |
-72,400
| Closed | -$2.39M |
|
73
Verizon
VZ
$185B
| – | – |
-119,600
| Closed | -$4.45M |
|