OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.74%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$561M
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
85
New
4
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 2 |
Walmart
WMT
|
$3.8M |
| 3 |
Union Pacific
UNP
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
CSX Corp
CSX
|
$2.86M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.51M |
| 2 |
McDonald's
MCD
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$2.99M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.91M |
Sector Composition
| 1 | Utilities | 20.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.29% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $1.18M | 0.21% |
46,000
-60,000
| -57% | -$1.54M |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $344K | 0.06% |
5,000
| – | – |
|
78
Atmos Energy
ATO
$26.6B
| $315K | 0.06% |
5,000
-7,000
| -58% | -$441K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $231K | 0.04% |
1,244
| – | – |
|
80
NewtekOne
NEWT
$322M
| $39K | 0.01% |
2,730
+330
| +14% | +$4.71K |
|
81
Conagra Brands
CAG
$8.99B
| – | – |
-10,000
| Closed | -$405K |
|
|
82
McDonald's
MCD
$225B
| – | – |
-36,700
| Closed | -$3.62M |
|
83
MetLife
MET
$53.6B
| $0 | ﹤0.01% |
10
| – | – |
|
|
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-112,500
| Closed | -$4.51M |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-39,047
| Closed | -$2.38M |
|