OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.94%
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
(+8.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Blackrock
BLK
|
$1.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Eastman Chemical
EMN
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$1.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.02M |
| 4 |
Duke Energy
DUK
|
$959K |
| 5 |
Leggett & Platt
LEG
|
$818K |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 5.73% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $2.19M | 0.38% |
34,300
| – | – |
|
77
Nucor
NUE
$34.1B
| $2.19M | 0.38% |
43,000
| – | – |
|
78
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.38% |
30,666
| – | – |
|
79
Entergy
ETR
$39.3B
| $1.88M | 0.33% |
16,000
| – | – |
|
80
Portland General Electric
POR
$4.69B
| $1.86M | 0.32% |
33,000
-11,500
| -26% | -$648K |
|
81
Eaton
ETN
$136B
| $1.5M | 0.26% |
18,000
-7,200
| -29% | -$599K |
|
82
Dow Inc
DOW
$17.5B
| $1.46M | 0.25% |
30,666
| – | – |
|
83
Altria Group
MO
$113B
| $1.43M | 0.25% |
35,000
| – | – |
|
|
84
3M
MMM
$82.8B
| $1.32M | 0.23% |
8,000
-17,500
| -69% | -$2.88M |
|
|
85
Leggett & Platt
LEG
$1.3B
| $1.2M | 0.21% |
29,200
-20,000
| -41% | -$818K |
|
86
Emerson Electric
EMR
$74.3B
| $1.07M | 0.19% |
16,000
| – | – |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.18% |
+27,558
| New | +$1.04M |
|
88
Corteva
CTVA
$50.4B
| $859K | 0.15% |
30,666
| – | – |
|
89
Microsoft
MSFT
$3.77T
| $813K | 0.14% |
5,850
+850
| +17% | +$118K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $784K | 0.14% |
+12,225
| New | +$784K |
|
91
Lockheed Martin
LMT
$106B
| $780K | 0.14% |
2,000
| – | – |
|
92
Clorox
CLX
$14.5B
| $759K | 0.13% |
5,000
| – | – |
|
93
Valero Energy
VLO
$47.2B
| $597K | 0.1% |
+7,000
| New | +$597K |
|
94
Digital Realty Trust
DLR
$57.2B
| $106K | 0.02% |
+817
| New | +$106K |
|
95
Zoetis
ZTS
$69.3B
| $75K | 0.01% |
+600
| New | +$75K |
|
96
Visa
V
$683B
| $69K | 0.01% |
+400
| New | +$69K |
|
97
Cincinnati Financial
CINF
$24B
| $47K | 0.01% |
+400
| New | +$47K |
|
98
AstraZeneca
AZN
$248B
| $40K | 0.01% |
+900
| New | +$40K |
|
99
Oracle
ORCL
$635B
| $39K | 0.01% |
+700
| New | +$39K |
|
100
AB InBev
BUD
$122B
| $38K | 0.01% |
+400
| New | +$38K |
|