OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$558M
AUM Growth
+$32.2M
(+6.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
85
New
4
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 4 |
Eaton
ETN
|
$2.77M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$2.28M |
| 3 |
Conagra Brands
CAG
|
$2M |
| 4 |
New Jersey Resources
NJR
|
$1.4M |
| 5 |
Portland General Electric
POR
|
$1.39M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Consumer Staples | 8.24% |
| 3 | Energy | 6.17% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $1.41M | 0.25% |
+27,199
| New | +$1.41M |
|
77
Ameren
AEE
$27B
| $1.39M | 0.25% |
30,165
-26,772
| -47% | -$1.24M |
|
|
78
Conagra Brands
CAG
$9.19B
| $363K | 0.07% |
12,850
-70,675
| -85% | -$2M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.05% |
5,000
-18,866
| -79% | -$1.11M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $189K | 0.03% |
1,244
| – | – |
|
81
NewtekOne
NEWT
$322M
| $35K | 0.01% |
+2,400
| New | +$35K |
|
82
MetLife
MET
$53.6B
| $1K | ﹤0.01% |
11
| – | – |
|
83
Entergy
ETR
$38.9B
| – | – |
-15,178
| Closed | -$587K |
|
|
WIN
84
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-26,976
| Closed | -$2.28M |
|
|
NKBS
85
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| – | – |
-12,000
| Closed | -$33K |
|