OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.25%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$638M
AUM Growth
+$638M
(+21%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
99
New
8
Increased
6
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Evergy
EVRG
|
$2.71M |
| 2 |
Alliant Energy
LNT
|
$1.65M |
| 3 |
DTE Energy
DTE
|
$1.34M |
| 4 |
Corteva
CTVA
|
$883K |
| 5 |
Duke Energy
DUK
|
$641K |
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Financials | 7.27% |
| 3 | Consumer Staples | 6.87% |
| 4 | Technology | 6.16% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $2.24M | 0.35% |
51,535
| – | – |
|
77
Williams Companies
WMB
$70.7B
| $2.21M | 0.35% |
110,000
| – | – |
|
78
OGE Energy
OGE
$8.99B
| $2.18M | 0.34% |
68,400
| – | – |
|
79
Dominion Energy
D
$51.1B
| $2.17M | 0.34% |
28,800
| – | – |
|
80
Whirlpool
WHR
$5.21B
| $2.17M | 0.34% |
12,000
| – | – |
|
81
CMS Energy
CMS
$21.4B
| $2.09M | 0.33% |
34,300
| – | – |
|
82
New Jersey Resources
NJR
$4.75B
| $1.93M | 0.3% |
54,400
+9,000
| +20% | +$320K |
|
83
MetLife
MET
$54.1B
| $1.88M | 0.29% |
40,010
+16,000
| +67% | +$751K |
|
84
FirstEnergy
FE
$25.2B
| $1.85M | 0.29% |
60,400
| – | – |
|
85
Oneok
OKE
$48.1B
| $1.75M | 0.27% |
45,700
| – | – |
|
86
Spire
SR
$4.52B
| $1.58M | 0.25% |
+24,600
| New | +$1.58M |
|
87
Portland General Electric
POR
$4.69B
| $1.41M | 0.22% |
33,000
| – | – |
|
88
Genuine Parts
GPC
$19.4B
| $1.25M | 0.2% |
12,490
+1,990
| +19% | +$200K |
|
89
Microsoft
MSFT
$3.77T
| $1.11M | 0.17% |
5,000
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.17% |
27,558
| – | – |
|
91
Clorox
CLX
$14.5B
| $1.01M | 0.16% |
5,000
| – | – |
|
92
Kellanova
K
$27.6B
| $933K | 0.15% |
15,000
-5,000
| -25% | -$311K |
|
93
Lockheed Martin
LMT
$106B
| $710K | 0.11% |
2,000
| – | – |
|
|
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
| $582K | 0.09% |
27,000
| – | – |
|
95
Valero Energy
VLO
$47.2B
| $407K | 0.06% |
7,200
| – | – |
|
96
Viatris
VTRS
$12.3B
| $341K | 0.05% |
+18,238
| New | +$341K |
|
|
97
Corteva
CTVA
$50.4B
| – | – |
-30,666
| Closed | -$883K |
|
|
98
Evergy
EVRG
$16.4B
| – | – |
-53,394
| Closed | -$2.71M |
|
99
Sysco
SYY
$38.5B
| – | – |
-5,000
| Closed | -$311K |
|