OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-21.55%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$474M
AUM Growth
+$474M
(-22%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
Whirlpool
WHR
|
$1.39M |
| 5 |
WRK
WestRock Company
WRK
|
$857K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
Dow Inc
DOW
|
$1.68M |
| 4 |
PPL Corp
PPL
|
$1.66M |
| 5 |
Evergy
EVRG
|
$1.38M |
Sector Composition
| 1 | Utilities | 16.6% |
| 2 | Consumer Staples | 7.78% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.53M | 0.32% |
40,200
-300
| -0.7% | -$11.4K |
|
77
Entergy
ETR
$39.3B
| $1.5M | 0.32% |
16,000
| – | – |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $1.46M | 0.31% |
51,535
+30,335
| +143% | +$857K |
|
|
79
Whirlpool
WHR
$5.21B
| $1.39M | 0.29% |
+16,200
| New | +$1.39M |
|
80
Oneok
OKE
$48.1B
| $997K | 0.21% |
45,700
-550
| -1% | -$12K |
|
81
Kohl's
KSS
$1.69B
| $963K | 0.2% |
66,000
| – | – |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $957K | 0.2% |
17,725
+5,500
| +45% | +$297K |
|
83
Marathon Petroleum
MPC
$54.6B
| $950K | 0.2% |
40,200
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $877K | 0.18% |
27,558
| – | – |
|
85
Clorox
CLX
$14.5B
| $866K | 0.18% |
5,000
| – | – |
|
86
Microsoft
MSFT
$3.77T
| $789K | 0.17% |
5,000
-850
| -15% | -$134K |
|
87
Corteva
CTVA
$50.4B
| $721K | 0.15% |
30,666
| – | – |
|
88
Genuine Parts
GPC
$19.4B
| $707K | 0.15% |
+10,500
| New | +$707K |
|
89
Lockheed Martin
LMT
$106B
| $678K | 0.14% |
2,000
| – | – |
|
|
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
| $675K | 0.14% |
27,000
+9,000
| +50% | +$225K |
|
91
Valero Energy
VLO
$47.2B
| $327K | 0.07% |
+7,200
| New | +$327K |
|
92
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|
93
Abbott
ABT
$231B
| – | – |
-400
| Closed | -$35K |
|
94
AstraZeneca
AZN
$248B
| – | – |
-900
| Closed | -$45K |
|
|
95
Bristol-Myers Squibb
BMY
$96B
| – | – |
-55,700
| Closed | -$3.58M |
|
96
AB InBev
BUD
$122B
| – | – |
-400
| Closed | -$33K |
|
97
Cincinnati Financial
CINF
$24B
| – | – |
-400
| Closed | -$42K |
|
98
Walt Disney
DIS
$213B
| – | – |
-200
| Closed | -$29K |
|
99
Digital Realty Trust
DLR
$57.2B
| – | – |
-817
| Closed | -$98K |
|
|
100
Dow Inc
DOW
$17.5B
| – | – |
-30,666
| Closed | -$1.68M |
|