OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.65%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$493M
AUM Growth
+$493M
(+4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
93
New
1
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
FirstEnergy
FE
|
$2.34M |
| 2 |
Entergy
ETR
|
$1.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.65M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$608K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.77M |
| 3 |
General Motors
GM
|
$2.11M |
| 4 |
Dominion Energy
D
|
$1.62M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Utilities | 16.9% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 6.99% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.65% |
