OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.61%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$521M
AUM Growth
+$521M
(-7.2%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
83
New
2
Increased
17
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
CSX Corp
CSX
|
$1.29M |
| 4 |
AbbVie
ABBV
|
$1.14M |
| 5 |
DuPont de Nemours
DD
|
$1.02M |
Top Sells
| 1 |
Waste Management
WM
|
$5.16M |
| 2 |
Avery Dennison
AVY
|
$5.11M |
| 3 |
Clorox
CLX
|
$5.04M |
| 4 |
Lockheed Martin
LMT
|
$4.87M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Utilities | 19.56% |
| 2 | Consumer Staples | 10.6% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| – | – |
-19,000
| Closed | -$1.71M |
|
77
Kinder Morgan
KMI
$60B
| – | – |
-116,000
| Closed | -$1.73M |
|
78
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|
79
New Jersey Resources
NJR
$4.75B
| – | – |
-65,400
| Closed | -$2.16M |
|
|
WGL
80
DELISTED
Wgl Holdings
WGL
| – | – |
-41,000
| Closed | -$2.58M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-20,000
| Closed | -$1.33M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| – | – |
-44,000
| Closed | -$2.03M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,244
| Closed | -$231K |
|