OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.17%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$525M
AUM Growth
+$525M
(+3.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
84
New
2
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$7M |
| 4 |
Williams Companies
WMB
|
$3.32M |
| 5 |
Eversource Energy
ES
|
$2.26M |
Top Sells
| 1 |
Exelon
EXC
|
$2.45M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.09M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$997K |
| 5 |
Keurig Dr Pepper
KDP
|
$965K |
Sector Composition
| 1 | Utilities | 18.62% |
| 2 | Consumer Staples | 7.69% |
| 3 | Energy | 5.6% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.2B
| $1.04M | 0.2% |
20,700
+12,000
| +138% | +$605K |
|
77
Coca-Cola
KO
$297B
| $939K | 0.18% |
22,000
| – | – |
|
|
78
Entergy
ETR
$39B
| $587K | 0.11% |
7,589
-21,606
| -74% | -$1.67M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $179K | 0.03% |
1,244
| – | – |
|
|
NKBS
80
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $33K | 0.01% |
12,000
| – | – |
|
81
MetLife
MET
$53.4B
| $1K | ﹤0.01% |
10
| – | – |
|
|
82
Exelon
EXC
$43.7B
| – | – |
-67,010
| Closed | -$2.45M |
|
83
NiSource
NI
$19.8B
| – | – |
-7,000
| Closed | -$275K |
|
|
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-10,398
| Closed | -$740K |
|