OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.93%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$441M
AUM Growth
+$441M
(+5.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
77
New
6
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Paychex
PAYX
|
$2.43M |
| 4 |
Vanguard Value ETF
VTV
|
$2M |
| 5 |
McDonald's
MCD
|
$1.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.85M |
| 2 |
Ameren
AEE
|
$1.05M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$875K |
| 4 |
NextEra Energy, Inc.
NEE
|
$802K |
| 5 |
CenterPoint Energy
CNP
|
$719K |
Sector Composition
| 1 | Utilities | 24.95% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 3.94% |
| 4 | Healthcare | 3.38% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.3B
| $0 | ﹤0.01% |
10
| – | – |
|
77
RPM International
RPM
$15.7B
| – | – |
-20,000
| Closed | -$639K |
|