OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$506M
AUM Growth
+$506M
(+8.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$1.03M |
| 3 |
Nucor
NUE
|
$875K |
| 4 |
Blackrock
BLK
|
$641K |
| 5 |
Regions Financial
RF
|
$566K |
Top Sells
| 1 |
Dominion Energy
D
|
$2.28M |
| 2 |
Sempra
SRE
|
$2.03M |
| 3 |
PACCAR
PCAR
|
$1.61M |
| 4 |
Spire
SR
|
$1.48M |
| 5 |
Cummins
CMI
|
$1.31M |
Sector Composition
| 1 | Utilities | 18.31% |
| 2 | Consumer Staples | 9.02% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntsman Corp
HUN
$1.94B
| $1.25M | 0.25% |
+55,600
| New | +$1.25M |
|
77
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.25% |
38,000
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $1.1M | 0.22% |
16,000
| – | – |
|
|
79
United Parcel Service
UPS
$74.1B
| $1.03M | 0.2% |
+9,200
| New | +$1.03M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.2% |
27,558
+2,283
| +9% | +$83.4K |
|
81
Clorox
CLX
$14.5B
| $802K | 0.16% |
5,000
| – | – |
|
|
82
Blackrock
BLK
$175B
| $641K | 0.13% |
+1,500
| New | +$641K |
|
83
Lockheed Martin
LMT
$106B
| $600K | 0.12% |
2,000
| – | – |
|
84
Microsoft
MSFT
$3.77T
| $590K | 0.12% |
5,000
| – | – |
|
85
Phillips 66
PSX
$54B
| $446K | 0.09% |
+4,689
| New | +$446K |
|
86
Eastman Chemical
EMN
$8.08B
| $379K | 0.08% |
+5,000
| New | +$379K |
|
|
87
Cummins
CMI
$54.9B
| – | – |
-9,800
| Closed | -$1.31M |
|
88
General Mills
GIS
$26.4B
| – | – |
-22,000
| Closed | -$857K |
|
89
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|
|
90
PACCAR
PCAR
$52.5B
| – | – |
-28,181
| Closed | -$1.61M |
|
|
91
Spire
SR
$4.52B
| – | – |
-20,000
| Closed | -$1.48M |
|
|
92
Sempra
SRE
$53.9B
| – | – |
-18,750
| Closed | -$2.03M |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-19,300
| Closed | -$537K |
|