OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.75%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$589M
AUM Growth
+$589M
(+0.69%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
6
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Oneok
OKE
|
$1.57M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$16.8M |
| 2 |
Southern Company
SO
|
$2.4M |
| 3 |
Entergy
ETR
|
$1.84M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.46M |
| 5 |
Walmart
WMT
|
$757K |
Sector Composition
| 1 | Utilities | 18.4% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 3.54% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Southern Company
SO
$101B
| $1.28M | 0.22% |
26,800
-50,200
| -65% | -$2.4M |
|
77
Genuine Parts
GPC
$18.9B
| $1.23M | 0.21% |
13,300
| – | – |
|
78
CMS Energy
CMS
$21.3B
| $1.16M | 0.2% |
25,000
| – | – |
|
|
79
Costco
COST
$416B
| $1.15M | 0.2% |
+7,200
| New | +$1.15M |
|
80
Altria Group
MO
$113B
| $1.12M | 0.19% |
15,000
| – | – |
|
81
Emerson Electric
EMR
$73.9B
| $954K | 0.16% |
16,000
| – | – |
|
82
NiSource
NI
$19.8B
| $882K | 0.15% |
34,795
| – | – |
|
83
Clorox
CLX
$14.7B
| $666K | 0.11% |
5,000
| – | – |
|
84
Exxon Mobil
XOM
$489B
| $646K | 0.11% |
+8,000
| New | +$646K |
|
85
Lockheed Martin
LMT
$106B
| $555K | 0.09% |
2,000
| – | – |
|
86
Microsoft
MSFT
$3.75T
| $345K | 0.06% |
5,000
| – | – |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $337K | 0.06% |
+13,000
| New | +$337K |
|
88
US Bancorp
USB
$75.5B
| $327K | 0.06% |
+6,300
| New | +$327K |
|
89
OGE Energy
OGE
$8.97B
| $303K | 0.05% |
+8,700
| New | +$303K |
|
|
HK
90
DELISTED
Halcon Resources Corporation
HK
| $218K | 0.04% |
48,122
-10,000
| -17% | -$45.3K |
|
91
NewtekOne
NEWT
$322M
| $44K | 0.01% |
2,730
| – | – |
|
|
HK.WS
92
DELISTED
Halcon Resources Corporation
HK.WS
| $13K | ﹤0.01% |
20,411
| – | – |
|
93
MetLife
MET
$53.6B
| $1K | ﹤0.01% |
10
| – | – |
|
|
94
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-184,350
| Closed | -$16.8M |
|