OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$611M
AUM Growth
+$611M
(+6.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 5 |
Restaurant Brands International
QSR
|
$2.93M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
CVS Health
CVS
|
$3.59M |
| 3 |
Philip Morris
PM
|
$3.23M |
| 4 |
DuPont de Nemours
DD
|
$2.19M |
| 5 |
Eaton
ETN
|
$1.5M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.63% |
| 4 | Healthcare | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $2.34M | 0.38% |
46,493
-12,500
| -21% | -$629K |
|
77
Home Depot
HD
$405B
| $2.32M | 0.38% |
+10,600
| New | +$2.32M |
|
78
CMS Energy
CMS
$21.4B
| $2.16M | 0.35% |
34,300
| – | – |
|
79
New Jersey Resources
NJR
$4.75B
| $2.02M | 0.33% |
+45,400
| New | +$2.02M |
|
80
Entergy
ETR
$39.3B
| $1.92M | 0.31% |
16,000
| – | – |
|
81
Portland General Electric
POR
$4.69B
| $1.84M | 0.3% |
33,000
| – | – |
|
82
Altria Group
MO
$113B
| $1.75M | 0.29% |
35,000
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $1.68M | 0.27% |
30,666
| – | – |
|
84
PPL Corp
PPL
$27B
| $1.66M | 0.27% |
46,142
-35,000
| -43% | -$1.26M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.17% |
27,558
| – | – |
|
86
Microsoft
MSFT
$3.77T
| $923K | 0.15% |
5,850
| – | – |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $910K | 0.15% |
+21,200
| New | +$910K |
|
88
Corteva
CTVA
$50.4B
| $906K | 0.15% |
30,666
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $802K | 0.13% |
12,225
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $779K | 0.13% |
2,000
| – | – |
|
91
Clorox
CLX
$14.5B
| $768K | 0.13% |
5,000
| – | – |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $594K | 0.1% |
+18,000
| New | +$594K |
|
93
Digital Realty Trust
DLR
$57.2B
| $98K | 0.02% |
817
| – | – |
|
94
Zoetis
ZTS
$69.3B
| $79K | 0.01% |
600
| – | – |
|
95
Visa
V
$683B
| $75K | 0.01% |
400
| – | – |
|
96
AstraZeneca
AZN
$248B
| $45K | 0.01% |
900
| – | – |
|
97
Cincinnati Financial
CINF
$24B
| $42K | 0.01% |
400
| – | – |
|
98
Oracle
ORCL
$635B
| $37K | 0.01% |
700
| – | – |
|
99
OGE Energy
OGE
$8.99B
| $36K | 0.01% |
800
| – | – |
|
100
Abbott
ABT
$231B
| $35K | 0.01% |
400
| – | – |
|