OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.06%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$530M
AUM Growth
+$530M
(-3.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
84
New
1
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.44M |
| 3 |
Eversource Energy
ES
|
$1.42M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
VVC
Vectren Corporation
VVC
|
$798K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.45M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.83M |
| 3 |
TE
TECO ENERGY INC
TE
|
$3.12M |
| 4 |
Atmos Energy
ATO
|
$1.29M |
| 5 |
CMS Energy
CMS
|
$1.06M |
Sector Composition
| 1 | Utilities | 19.81% |
| 2 | Consumer Staples | 12.22% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.67% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Atmos Energy
ATO
$26.7B
| $698K | 0.13% |
12,000
-22,200
| -65% | -$1.29M |
|
77
Conagra Brands
CAG
$9.16B
| $405K | 0.08% |
10,000
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.06% |
5,000
| – | – |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223K | 0.04% |
1,244
| – | – |
|
80
NewtekOne
NEWT
$326M
| $39K | 0.01% |
2,400
| – | – |
|
81
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|
|
TLN
82
DELISTED
Talen Energy Corporation
TLN
| – | – |
-15,130
| Closed | -$260K |
|
|
TE
83
DELISTED
TECO ENERGY INC
TE
| – | – |
-176,700
| Closed | -$3.12M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-64,000
| Closed | -$5.45M |
|