OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.37%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$585M
AUM Growth
+$585M
(+3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
1
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$828K |
| 2 |
Target
TGT
|
$800K |
| 3 |
Dominion Energy
D
|
$621K |
| 4 |
Bristol-Myers Squibb
BMY
|
$598K |
| 5 |
General Mills
GIS
|
$590K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.26M |
| 2 |
FirstEnergy
FE
|
$1.12M |
| 3 |
Portland General Electric
POR
|
$1.04M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
VVC
Vectren Corporation
VVC
|
$938K |
Sector Composition
| 1 | Utilities | 19.82% |
| 2 | Consumer Staples | 11.48% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 3.68% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.23M | 0.21% |
13,300
+3,000
| +29% | +$277K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $1.18M | 0.2% |
12,000
| – | – |
|
78
CMS Energy
CMS
$21.4B
| $1.12M | 0.19% |
25,000
| – | – |
|
79
Altria Group
MO
$113B
| $1.07M | 0.18% |
15,000
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $958K | 0.16% |
16,000
| – | – |
|
|
81
NiSource
NI
$19.9B
| $828K | 0.14% |
+34,795
| New | +$828K |
|
82
Clorox
CLX
$14.5B
| $674K | 0.12% |
5,000
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $535K | 0.09% |
2,000
| – | – |
|
|
HK
84
DELISTED
Halcon Resources Corporation
HK
| $448K | 0.08% |
58,122
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $329K | 0.06% |
5,000
| – | – |
|
86
NewtekOne
NEWT
$326M
| $46K | 0.01% |
2,730
| – | – |
|
|
HK.WS
87
DELISTED
Halcon Resources Corporation
HK.WS
| $36K | 0.01% |
20,411
| – | – |
|
88
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|
89
Union Pacific
UNP
$133B
| – | – |
-5,000
| Closed | -$518K |
|
|
90
CSX Corp
CSX
$60.6B
| – | – |
-35,000
| Closed | -$1.26M |
|
|
91
FirstEnergy
FE
$25.2B
| – | – |
-36,000
| Closed | -$1.12M |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-18,000
| Closed | -$740K |
|
|
WR
93
DELISTED
Westar Energy Inc
WR
| – | – |
-10,000
| Closed | -$564K |
|