OIM

Opus Investment Management Portfolio holdings

AUM $150M
This Quarter Return
-8.71%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$58M
Cap. Flow %
-12.48%
Top 10 Hldgs %
46.56%
Holding
90
New
3
Increased
10
Reduced
31
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.8M
2
PCAR icon
PACCAR
PCAR
$1.61M
3
CMCSA icon
Comcast
CMCSA
$1.45M
4
WMB icon
Williams Companies
WMB
$1.32M
5
OKE icon
Oneok
OKE
$766K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.6M
5
GIS icon
General Mills
GIS
$2.4M

Sector Composition

1 Utilities 19.4%
2 Consumer Staples 9.28%
3 Healthcare 7.56%
4 Financials 5.66%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$34.1B
$1.45M 0.31%
28,000
+14,200
+103% +$736K
ETR icon
77
Entergy
ETR
$39.3B
$1.38M 0.3%
16,000
– –
WMB icon
78
Williams Companies
WMB
$70.7B
$1.32M 0.28%
+60,000
New +$1.32M
CMI icon
79
Cummins
CMI
$54.9B
$1.31M 0.28%
9,800
-2,400
-20% -$321K
EMR icon
80
Emerson Electric
EMR
$74.3B
$956K 0.21%
16,000
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$865K 0.19%
25,275
+7,268
+40% +$249K
GIS icon
82
General Mills
GIS
$26.4B
$857K 0.18%
22,000
-61,700
-74% -$2.4M
CLX icon
83
Clorox
CLX
$14.5B
$771K 0.17%
5,000
– –
RF icon
84
Regions Financial
RF
$24.4B
$709K 0.15%
53,000
– –
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
$537K 0.12%
19,300
-50,700
-72% -$1.41M
LMT icon
86
Lockheed Martin
LMT
$106B
$524K 0.11%
2,000
– –
MSFT icon
87
Microsoft
MSFT
$3.77T
$508K 0.11%
5,000
– –
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.7B
– –
-194,200
Closed -$17.6M
KDP icon
89
Keurig Dr Pepper
KDP
$39.5B
– –
-12,000
Closed -$278K
MET icon
90
MetLife
MET
$54.1B
$0 ﹤0.01%
10
– –
1 2 3
4