OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$588M
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
93
New
11
Increased
26
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.4M |
| 5 |
Ford
F
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Spire
SR
|
$4.96M |
| 3 |
Prudential Financial
PRU
|
$2.3M |
| 4 |
FirstEnergy
FE
|
$900K |
| 5 |
Eaton
ETN
|
$835K |
Sector Composition
| 1 | Utilities | 18.28% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.3B
| $971K | 0.17% |
+14,600
| New | +$971K |
|
77
Altria Group
MO
$113B
| $948K | 0.16% |
15,000
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $872K | 0.15% |
16,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.14% |
+15,000
| New | +$809K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $770K | 0.13% |
18,000
| – | – |
|
81
Clorox
CLX
$14.5B
| $626K | 0.11% |
5,000
| – | – |
|
82
International Paper
IP
$26.2B
| $624K | 0.11% |
+13,000
| New | +$624K |
|
83
Entergy
ETR
$39.3B
| $614K | 0.1% |
+8,000
| New | +$614K |
|
84
New Jersey Resources
NJR
$4.75B
| $578K | 0.1% |
+8,000
| New | +$578K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $568K | 0.1% |
10,000
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $479K | 0.08% |
2,000
| – | – |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $457K | 0.08% |
5,000
| – | – |
|
88
Microsoft
MSFT
$3.77T
| $288K | 0.05% |
+5,000
| New | +$288K |
|
|
HK.WS
89
DELISTED
Halcon Resources Corporation
HK.WS
| $43K | 0.01% |
+20,411
| New | +$43K |
|
90
NewtekOne
NEWT
$326M
| $39K | 0.01% |
2,730
| – | – |
|
91
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|
|
92
Prudential Financial
PRU
$38.6B
| – | – |
-32,300
| Closed | -$2.3M |
|
|
93
Spire
SR
$4.52B
| – | – |
-70,000
| Closed | -$4.96M |
|