OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.36%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
76
New
–
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$995K |
| 4 |
New Jersey Resources
NJR
|
$693K |
| 5 |
Portland General Electric
POR
|
$453K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 5 |
Dominion Energy
D
|
$2.45M |
Sector Composition
| 1 | Utilities | 24.28% |
| 2 | Consumer Staples | 7.09% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| – | – |
-44,000
| Closed | -$2.04M |
|