OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.53%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$575M
AUM Growth
+$575M
(+4.2%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
2
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 2 |
Chevron
CVX
|
$2.45M |
| 3 |
International Paper
IP
|
$1.18M |
| 4 |
Citizens Financial Group
CFG
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$903K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.87M |
| 2 |
Pfizer
PFE
|
$1.76M |
| 3 |
Newell Brands
NWL
|
$1.62M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.12M |
Sector Composition
| 1 | Utilities | 16.54% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.68M | 0.29% |
34,300
| – | – |
|
77
Entergy
ETR
$39.3B
| $1.3M | 0.23% |
16,000
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $1.23M | 0.21% |
16,000
| – | – |
|
79
Regions Financial
RF
$24.4B
| $973K | 0.17% |
53,000
| – | – |
|
|
80
Comcast
CMCSA
$125B
| $903K | 0.16% |
+25,500
| New | +$903K |
|
81
Nucor
NUE
$34.1B
| $876K | 0.15% |
+13,800
| New | +$876K |
|
82
Clorox
CLX
$14.5B
| $752K | 0.13% |
5,000
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $692K | 0.12% |
2,000
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $669K | 0.12% |
18,007
+6,720
| +60% | +$250K |
|
85
Microsoft
MSFT
$3.77T
| $572K | 0.1% |
5,000
| – | – |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $278K | 0.05% |
12,000
| – | – |
|
87
British American Tobacco
BTI
$124B
| – | – |
-2
| Closed | – |
|
|
88
Consolidated Edison
ED
$35.4B
| – | – |
-24,001
| Closed | -$1.87M |
|
89
Ford
F
$46.8B
| – | – |
-50,000
| Closed | -$554K |
|
90
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|
91
New Jersey Resources
NJR
$4.75B
| – | – |
-8,000
| Closed | -$879K |
|
|
92
Newell Brands
NWL
$2.48B
| – | – |
-62,900
| Closed | -$1.62M |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| – | – |
-15,600
| Closed | -$1.12M |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-15,000
| Closed | -$976K |
|