OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$561M
AUM Growth
+$561M
(+1.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
95
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.28M |
| 2 |
OGE Energy
OGE
|
$987K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$892K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Oneok
OKE
|
$321K |
Top Sells
| 1 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$6M |
| 2 |
PG&E
PCG
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$2.48M |
| 4 |
SCG
Scana
SCG
|
$1.82M |
| 5 |
Costco
COST
|
$1.18M |
Sector Composition
| 1 | Utilities | 17.98% |
| 2 | Consumer Staples | 12.13% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 4.47% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $1.17M | 0.21% |
12,000
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $1.12M | 0.2% |
16,000
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $1.11M | 0.2% |
36,600
| – | – |
|
79
Southern Company
SO
$102B
| $952K | 0.17% |
19,800
-7,000
| -26% | -$337K |
|
80
NiSource
NI
$19.9B
| $893K | 0.16% |
34,795
| – | – |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $892K | 0.16% |
+15,000
| New | +$892K |
|
82
Clorox
CLX
$14.5B
| $744K | 0.13% |
5,000
| – | – |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| $723K | 0.13% |
13,700
| – | – |
|
84
Regions Financial
RF
$24.4B
| $691K | 0.12% |
40,000
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $642K | 0.11% |
2,000
| – | – |
|
|
86
GE Aerospace
GE
$292B
| $524K | 0.09% |
30,000
-141,800
| -83% | -$2.48M |
|
87
Microsoft
MSFT
$3.77T
| $428K | 0.08% |
5,000
| – | – |
|
88
Genuine Parts
GPC
$19.4B
| $361K | 0.06% |
3,800
-5,000
| -57% | -$475K |
|
89
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|
90
British American Tobacco
BTI
$124B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
91
Costco
COST
$418B
| – | – |
-7,200
| Closed | -$1.18M |
|
|
92
PG&E
PCG
$33.6B
| – | – |
-44,400
| Closed | -$3.02M |
|
|
HK.WS
93
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
-17,712
| Closed | -$10K |
|
|
SCG
94
DELISTED
Scana
SCG
| – | – |
-37,500
| Closed | -$1.82M |
|
|
NW.PRC.CL
95
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| – | – |
-235,000
| Closed | -$6M |
|