OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.8%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$545M
AUM Growth
+$545M
(-3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
96
New
6
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 2 |
Exelon
EXC
|
$2.19M |
| 3 |
NiSource
NI
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
Chevron
CVX
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Target
TGT
|
$1.18M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Southern Company
SO
|
$952K |
Sector Composition
| 1 | Utilities | 17.97% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 4.73% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.3B
| $1.55M | 0.29% |
34,300
+9,300
| +37% | +$421K |
|
77
Eaton
ETN
$134B
| $1.44M | 0.26% |
18,000
| – | – |
|
78
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.26% |
34,000
| – | – |
|
|
79
Chevron
CVX
$326B
| $1.43M | 0.26% |
+12,500
| New | +$1.43M |
|
80
Keurig Dr Pepper
KDP
$39.3B
| $1.42M | 0.26% |
12,000
| – | – |
|
81
Entergy
ETR
$39B
| $1.26M | 0.23% |
16,000
| – | – |
|
82
Emerson Electric
EMR
$73.9B
| $1.09M | 0.2% |
16,000
| – | – |
|
83
Regions Financial
RF
$24B
| $985K | 0.18% |
53,000
+13,000
| +33% | +$242K |
|
84
JPMorgan Chase
JPM
$824B
| $891K | 0.16% |
+8,100
| New | +$891K |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $812K | 0.15% |
15,000
| – | – |
|
86
Sempra
SRE
$54.1B
| $795K | 0.15% |
+7,150
| New | +$795K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $720K | 0.13% |
13,700
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $676K | 0.12% |
2,000
| – | – |
|
89
Clorox
CLX
$14.7B
| $666K | 0.12% |
5,000
| – | – |
|
90
Microsoft
MSFT
$3.75T
| $456K | 0.08% |
5,000
| – | – |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $172K | 0.03% |
+4,588
| New | +$172K |
|
92
British American Tobacco
BTI
$121B
| $0 | ﹤0.01% |
2
| – | – |
|
93
GE Aerospace
GE
$292B
| – | – |
-30,000
| Closed | -$524K |
|
94
Genuine Parts
GPC
$18.9B
| – | – |
-3,800
| Closed | -$361K |
|
95
MetLife
MET
$53.6B
| $0 | ﹤0.01% |
10
| – | – |
|
|
96
Southern Company
SO
$101B
| – | – |
-19,800
| Closed | -$952K |
|