OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.18%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$531M
AUM Growth
+$531M
(+5.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
94
New
7
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$3.08M |
| 2 |
Phillips 66
PSX
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.39M |
| 4 |
Bank of New York Mellon
BK
|
$2.3M |
| 5 |
Kohl's
KSS
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.6M |
| 2 |
OGE Energy
OGE
|
$2.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Duke Energy
DUK
|
$971K |
| 5 |
Portland General Electric
POR
|
$677K |
Sector Composition
| 1 | Utilities | 16.97% |
| 2 | Consumer Staples | 8.6% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.15% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $2.1M | 0.4% |
25,200
| – | – |
|
77
Northern Trust
NTRS
$25B
| $2.04M | 0.38% |
+22,700
| New | +$2.04M |
|
78
Eastman Chemical
EMN
$8.08B
| $2.02M | 0.38% |
26,000
+21,000
| +420% | +$1.63M |
|
79
CMS Energy
CMS
$21.4B
| $1.99M | 0.37% |
34,300
| – | – |
|
80
Leggett & Platt
LEG
$1.3B
| $1.89M | 0.36% |
49,200
| – | – |
|
81
Altria Group
MO
$113B
| $1.66M | 0.31% |
35,000
| – | – |
|
82
Entergy
ETR
$39.3B
| $1.65M | 0.31% |
16,000
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $1.51M | 0.28% |
+30,666
| New | +$1.51M |
|
84
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.22% |
38,000
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $1.07M | 0.2% |
16,000
| – | – |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.19% |
+27,558
| New | +$1.02M |
|
87
Corteva
CTVA
$50.4B
| $907K | 0.17% |
+30,666
| New | +$907K |
|
88
Clorox
CLX
$14.5B
| $766K | 0.14% |
5,000
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $727K | 0.14% |
2,000
| – | – |
|
90
Blackrock
BLK
$175B
| $704K | 0.13% |
1,500
| – | – |
|
91
Microsoft
MSFT
$3.77T
| $670K | 0.13% |
5,000
| – | – |
|
92
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|
|
93
OGE Energy
OGE
$8.99B
| – | – |
-58,000
| Closed | -$2.5M |
|
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-27,558
| Closed | -$1.01M |
|