OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.07%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$550M
AUM Growth
+$550M
(-3.5%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
85
New
3
Increased
41
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 2 |
Kellanova
K
|
$4.33M |
| 3 |
Amgen
AMGN
|
$3.45M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.3M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3M |
| 2 |
ConocoPhillips
COP
|
$1.87M |
| 3 |
WGL
Wgl Holdings
WGL
|
$831K |
| 4 |
New Jersey Resources
NJR
|
$518K |
| 5 |
Atmos Energy
ATO
|
$492K |
Sector Composition
| 1 | Utilities | 18.39% |
| 2 | Consumer Staples | 11.03% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.46M | 0.26% |
+53,000
| New | +$1.46M |
|
77
Ameren
AEE
$27B
| $1.14M | 0.21% |
30,165
| – | – |
|
78
Conagra Brands
CAG
$8.99B
| $437K | 0.08% |
10,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $333K | 0.06% |
5,000
| – | – |
|
|
TLN
80
DELISTED
Talen Energy Corporation
TLN
| $260K | 0.05% |
+15,130
| New | +$260K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $222K | 0.04% |
1,244
| – | – |
|
82
NewtekOne
NEWT
$326M
| $43K | 0.01% |
2,400
| – | – |
|
83
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|
|
84
ConocoPhillips
COP
$124B
| – | – |
-30,000
| Closed | -$1.87M |
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-1,719,000
| Closed | -$70.3M |
|