OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.66%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$569M
AUM Growth
+$569M
(+2.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
84
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.86M |
| 3 |
Avery Dennison
AVY
|
$2.25M |
| 4 |
Avista
AVA
|
$1.95M |
| 5 |
Coca-Cola
KO
|
$1.62M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Vanguard Value ETF
VTV
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$1.64M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Utilities | 16.07% |
| 2 | Consumer Staples | 8.46% |
| 3 | Energy | 5.19% |
| 4 | Industrials | 4.85% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $1.27M | 0.22% |
30,165
| – | – |
|
77
Amgen
AMGN
$155B
| $639K | 0.11% |
+4,000
| New | +$639K |
|
78
Conagra Brands
CAG
$9.16B
| $365K | 0.06% |
10,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.06% |
5,000
| – | – |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $186K | 0.03% |
1,244
| – | – |
|
81
NewtekOne
NEWT
$326M
| $40K | 0.01% |
2,400
| – | – |
|
82
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-282,000
| Closed | -$27M |
|
|
84
Vanguard Value ETF
VTV
$144B
| – | – |
-171,200
| Closed | -$14.5M |
|