OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.1%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$683M
AUM Growth
+$683M
(+7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
104
New
8
Increased
21
Reduced
10
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$3.47M |
| 2 |
RTX Corp
RTX
|
$3.37M |
| 3 |
Lockheed Martin
LMT
|
$3.28M |
| 4 |
KeyCorp
KEY
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.05M |
Top Sells
| 1 |
DTE Energy
DTE
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 3 |
Hasbro
HAS
|
$3.03M |
| 4 |
Alliant Energy
LNT
|
$2.28M |
| 5 |
Nucor
NUE
|
$2.25M |
Sector Composition
| 1 | Utilities | 12.57% |
| 2 | Financials | 10.07% |
| 3 | Consumer Staples | 6.32% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KeyCorp
KEY
$20.8B
| $2.64M | 0.39% |
+132,050
| New | +$2.64M |
|
77
Williams Companies
WMB
$70.1B
| $2.61M | 0.38% |
110,000
| – | – |
|
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $2.52M | 0.37% |
6,330
-9,070
| -59% | -$3.61M |
|
79
Ingredion
INGR
$8.24B
| $2.43M | 0.36% |
27,000
-3,700
| -12% | -$333K |
|
80
Oneok
OKE
$47B
| $2.32M | 0.34% |
45,700
| – | – |
|
81
OGE Energy
OGE
$8.97B
| $2.21M | 0.32% |
68,400
| – | – |
|
82
Dominion Energy
D
$50.5B
| $2.19M | 0.32% |
28,800
| – | – |
|
83
New Jersey Resources
NJR
$4.74B
| $2.17M | 0.32% |
54,400
| – | – |
|
84
FirstEnergy
FE
$25.1B
| $2.1M | 0.31% |
60,400
| – | – |
|
85
Spire
SR
$4.48B
| $1.82M | 0.27% |
24,600
| – | – |
|
|
86
Alliant Energy
LNT
$16.6B
| $1.77M | 0.26% |
32,678
-42,100
| -56% | -$2.28M |
|
87
Portland General Electric
POR
$4.64B
| $1.57M | 0.23% |
33,000
| – | – |
|
|
88
Nucor
NUE
$33.6B
| $1.2M | 0.18% |
15,000
-28,000
| -65% | -$2.25M |
|
89
Microsoft
MSFT
$3.75T
| $1.18M | 0.17% |
5,000
| – | – |
|
|
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08M | 0.16% |
48,000
+21,000
| +78% | +$474K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.15% |
27,558
| – | – |
|
92
Clorox
CLX
$14.7B
| $964K | 0.14% |
5,000
| – | – |
|
93
Genuine Parts
GPC
$18.9B
| $809K | 0.12% |
7,000
-5,490
| -44% | -$634K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $658K | 0.1% |
+7,180
| New | +$658K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $655K | 0.1% |
+14,050
| New | +$655K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $619K | 0.09% |
+1,700
| New | +$619K |
|
97
Schwab US Broad Market ETF
SCHB
$35.9B
| $495K | 0.07% |
+5,120
| New | +$495K |
|
98
Omnicom Group
OMC
$14.9B
| $326K | 0.05% |
+4,400
| New | +$326K |
|
99
Viatris
VTRS
$12.3B
| $255K | 0.04% |
18,238
| – | – |
|
|
100
DTE Energy
DTE
$28.2B
| – | – |
-32,740
| Closed | -$3.98M |
|