OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.41%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$507M
AUM Growth
+$507M
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
84
New
9
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Value ETF
VTV
|
$5.83M |
| 4 |
Spire
SR
|
$4.47M |
| 5 |
Kinder Morgan
KMI
|
$2.83M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.38M |
| 2 |
Entergy
ETR
|
$2.4M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.33M |
| 4 |
PG&E
PCG
|
$1.44M |
| 5 |
Exelon
EXC
|
$1.39M |
Sector Composition
| 1 | Utilities | 21.78% |
| 2 | Consumer Staples | 7.8% |
| 3 | Energy | 5.47% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $740K | 0.15% |
10,398
-47,462
| -82% | -$3.38M |
|
77
Eaton
ETN
$133B
| $594K | 0.12% |
+7,700
| New | +$594K |
|
78
General Mills
GIS
$26.2B
| $457K | 0.09% |
+8,700
| New | +$457K |
|
79
NiSource
NI
$19.8B
| $275K | 0.05% |
7,000
-6,000
| -46% | -$236K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $183K | 0.04% |
1,244
| – | – |
|
|
NKBS
81
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $33K | 0.01% |
12,000
| – | – |
|
82
MetLife
MET
$53.4B
| $1K | ﹤0.01% |
10
| – | – |
|
83
Cleveland-Cliffs
CLF
$5.16B
| – | – |
-25,000
| Closed | -$512K |
|
|
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-113,674
| Closed | -$2.33M |
|