OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.29%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$551M
AUM Growth
+$551M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
97
New
4
Increased
6
Reduced
18
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Huntington Bancshares
HBAN
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.29M |
| 4 |
Altria Group
MO
|
$1.01M |
| 5 |
US Bancorp
USB
|
$964K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Avista
AVA
|
$5.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.38M |
Sector Composition
| 1 | Utilities | 18.83% |
| 2 | Consumer Staples | 11.57% |
| 3 | Healthcare | 6.51% |
| 4 | Technology | 4.16% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$76B
| $1.3M | 0.24% |
24,300
+18,000
| +286% | +$964K |
|
|
77
Citizens Financial Group
CFG
$22.6B
| $1.29M | 0.23% |
+34,000
| New | +$1.29M |
|
78
Costco
COST
$418B
| $1.18M | 0.21% |
7,200
| – | – |
|
79
CMS Energy
CMS
$21.4B
| $1.16M | 0.21% |
25,000
| – | – |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $1.06M | 0.19% |
12,000
-3,300
| -22% | -$292K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $1.02M | 0.19% |
36,600
+23,600
| +182% | +$660K |
|
82
Emerson Electric
EMR
$74.3B
| $1.01M | 0.18% |
16,000
| – | – |
|
83
NiSource
NI
$19.9B
| $890K | 0.16% |
34,795
| – | – |
|
84
Genuine Parts
GPC
$19.4B
| $842K | 0.15% |
8,800
-4,500
| -34% | -$431K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $680K | 0.12% |
+13,700
| New | +$680K |
|
86
Clorox
CLX
$14.5B
| $660K | 0.12% |
5,000
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $621K | 0.11% |
2,000
| – | – |
|
88
Regions Financial
RF
$24.4B
| $609K | 0.11% |
+40,000
| New | +$609K |
|
89
OGE Energy
OGE
$8.99B
| $576K | 0.1% |
16,000
+7,300
| +84% | +$263K |
|
90
Microsoft
MSFT
$3.77T
| $372K | 0.07% |
5,000
| – | – |
|
|
HK.WS
91
DELISTED
Halcon Resources Corporation
HK.WS
| $10K | ﹤0.01% |
17,712
-2,699
| -13% | -$1.52K |
|
92
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|
|
93
Avista
AVA
$2.96B
| – | – |
-139,200
| Closed | -$5.91M |
|
94
NewtekOne
NEWT
$326M
| – | – |
-2,730
| Closed | -$44K |
|
|
WGL
95
DELISTED
Wgl Holdings
WGL
| – | – |
-16,500
| Closed | -$1.38M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| – | – |
-20,000
| Closed | -$1.3M |
|
|
HK
97
DELISTED
Halcon Resources Corporation
HK
| – | – |
-48,122
| Closed | -$218K |
|