OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
95
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
Marathon Petroleum
MPC
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.43M |
| 2 |
B&G Foods
BGS
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$2.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.14M |
| 5 |
Ford
F
|
$1.55M |
Sector Composition
| 1 | Utilities | 17.94% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.15% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.59M | 0.29% |
21,200
+3,200
| +18% | +$239K |
|
77
Chevron
CVX
$324B
| $1.58M | 0.29% |
12,500
| – | – |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.27% |
12,000
| – | – |
|
79
Citizens Financial Group
CFG
$22.6B
| $1.32M | 0.24% |
34,000
| – | – |
|
80
Entergy
ETR
$39.3B
| $1.29M | 0.23% |
16,000
| – | – |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.2% |
15,600
-30,000
| -66% | -$2.14M |
|
82
Emerson Electric
EMR
$74.3B
| $1.11M | 0.2% |
16,000
| – | – |
|
|
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
| $976K | 0.18% |
15,000
| – | – |
|
84
Regions Financial
RF
$24.4B
| $942K | 0.17% |
53,000
| – | – |
|
|
85
New Jersey Resources
NJR
$4.75B
| $879K | 0.16% |
8,000
-20,000
| -71% | -$2.2M |
|
86
Clorox
CLX
$14.5B
| $676K | 0.12% |
5,000
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $591K | 0.11% |
2,000
| – | – |
|
|
88
Ford
F
$46.8B
| $554K | 0.1% |
50,000
-140,000
| -74% | -$1.55M |
|
89
Microsoft
MSFT
$3.77T
| $493K | 0.09% |
5,000
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $426K | 0.08% |
11,287
+6,699
| +146% | +$253K |
|
|
91
B&G Foods
BGS
$361M
| – | – |
-124,700
| Closed | -$2.96M |
|
92
British American Tobacco
BTI
$124B
| $0 | ﹤0.01% |
2
| – | – |
|
93
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|
|
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-108,000
| Closed | -$3.43M |
|
|
WR
95
DELISTED
Westar Energy Inc
WR
| – | – |
-13,700
| Closed | -$720K |
|