OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.91%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$568M
AUM Growth
+$568M
(+9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
83
New
11
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.1M |
| 5 |
Truist Financial
TFC
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.67M |
| 3 |
Eaton
ETN
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$1.54M |
| 5 |
Cisco
CSCO
|
$1.29M |
Sector Composition
| 1 | Utilities | 19.74% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.99% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $496K | 0.09% |
2,000
| – | – |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $483K | 0.09% |
5,000
| – | – |
|
78
Hasbro
HAS
$11.4B
| $420K | 0.07% |
5,000
| – | – |
|
79
Ford
F
$46.8B
| $251K | 0.04% |
+20,000
| New | +$251K |
|
80
McDonald's
MCD
$224B
| $241K | 0.04% |
2,000
| – | – |
|
81
NewtekOne
NEWT
$326M
| $35K | 0.01% |
2,730
| – | – |
|
|
82
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-344,000
| Closed | -$71.1M |
|
83
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|