OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.85%
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
(-3.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
94
New
3
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.03M |
| 2 |
Spire
SR
|
$4.52M |
| 3 |
Entergy
ETR
|
$2.2M |
| 4 |
Kimberly-Clark
KMB
|
$1.14M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.05M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.41M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Sector Composition
| 1 | Utilities | 20.06% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 4.21% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.2% |
20,000
-11,000
| -35% | -$617K |
|
77
FirstEnergy
FE
$25.2B
| $1.12M | 0.2% |
36,000
-62,000
| -63% | -$1.92M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $1.09M | 0.19% |
12,000
+7,000
| +140% | +$635K |
|
79
CMS Energy
CMS
$21.4B
| $1.04M | 0.18% |
25,000
| – | – |
|
80
Altria Group
MO
$113B
| $1.01M | 0.18% |
15,000
| – | – |
|
81
Genuine Parts
GPC
$19.4B
| $984K | 0.17% |
10,300
-10,000
| -49% | -$955K |
|
82
Emerson Electric
EMR
$74.3B
| $892K | 0.16% |
16,000
| – | – |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $740K | 0.13% |
18,000
| – | – |
|
84
Clorox
CLX
$14.5B
| $600K | 0.11% |
5,000
| – | – |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $564K | 0.1% |
10,000
| – | – |
|
|
HK
86
DELISTED
Halcon Resources Corporation
HK
| $543K | 0.1% |
+58,122
| New | +$543K |
|
|
87
Union Pacific
UNP
$133B
| $518K | 0.09% |
5,000
-46,200
| -90% | -$4.79M |
|
88
Lockheed Martin
LMT
$106B
| $500K | 0.09% |
2,000
| – | – |
|
89
Microsoft
MSFT
$3.77T
| $311K | 0.05% |
5,000
| – | – |
|
|
HK.WS
90
DELISTED
Halcon Resources Corporation
HK.WS
| $47K | 0.01% |
20,411
| – | – |
|
91
NewtekOne
NEWT
$326M
| $43K | 0.01% |
2,730
| – | – |
|
92
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|
93
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-14,600
| Closed | -$971K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-17,600
| Closed | -$1.36M |
|