OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.49%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$528M
AUM Growth
+$528M
(+7.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
92
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
OGE Energy
OGE
|
$2.05M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.98M |
| 4 |
Automatic Data Processing
ADP
|
$1.9M |
| 5 |
MetLife
MET
|
$892K |
Top Sells
| 1 |
Sysco
SYY
|
$2.67M |
| 2 |
CenterPoint Energy
CNP
|
$2.55M |
| 3 |
Kellanova
K
|
$1.62M |
| 4 |
Whirlpool
WHR
|
$772K |
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Consumer Staples | 7.62% |
| 3 | Financials | 6.8% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.74M | 0.33% |
33,489
| – | – |
|
77
FirstEnergy
FE
$25.2B
| $1.73M | 0.33% |
60,400
| – | – |
|
|
78
Kellanova
K
$27.6B
| $1.29M | 0.24% |
20,000
-25,000
| -56% | -$1.62M |
|
79
New Jersey Resources
NJR
$4.75B
| $1.23M | 0.23% |
45,400
| – | – |
|
80
Oneok
OKE
$48.1B
| $1.19M | 0.22% |
45,700
| – | – |
|
81
Portland General Electric
POR
$4.69B
| $1.17M | 0.22% |
33,000
| – | – |
|
82
Microsoft
MSFT
$3.77T
| $1.05M | 0.2% |
5,000
| – | – |
|
83
Clorox
CLX
$14.5B
| $1.05M | 0.2% |
5,000
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.19% |
27,558
| – | – |
|
85
Genuine Parts
GPC
$19.4B
| $999K | 0.19% |
10,500
| – | – |
|
|
86
MetLife
MET
$54.1B
| $892K | 0.17% |
24,010
+24,000
| +240,000% | +$892K |
|
87
Corteva
CTVA
$50.4B
| $883K | 0.17% |
30,666
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $767K | 0.15% |
2,000
| – | – |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| $520K | 0.1% |
27,000
| – | – |
|
90
Valero Energy
VLO
$47.2B
| $312K | 0.06% |
7,200
| – | – |
|
|
91
Sysco
SYY
$38.5B
| $311K | 0.06% |
5,000
-43,000
| -90% | -$2.67M |
|
|
92
CenterPoint Energy
CNP
$24.6B
| – | – |
-136,600
| Closed | -$2.55M |
|