OIM

Opus Investment Management Portfolio holdings

AUM $150M
This Quarter Return
+4.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$48M
Cap. Flow %
-7.23%
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
4
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.15M
2
KEY icon
KeyCorp
KEY
$2.02M
3
SR icon
Spire
SR
$1.93M
4
CMS icon
CMS Energy
CMS
$957K
5
STT icon
State Street
STT
$510K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.77M
4
NTR icon
Nutrien
NTR
$3.15M
5
QSR icon
Restaurant Brands International
QSR
$2.66M

Sector Composition

1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
76
OGE Energy
OGE
$8.99B
$2.3M 0.35%
68,400
– –
FE icon
77
FirstEnergy
FE
$25.2B
$2.25M 0.34%
60,400
– –
WHR icon
78
Whirlpool
WHR
$5.21B
$2.18M 0.33%
10,000
-2,000
-17% -$436K
NJR icon
79
New Jersey Resources
NJR
$4.75B
$2.15M 0.32%
54,400
– –
D icon
80
Dominion Energy
D
$51.1B
$2.12M 0.32%
28,800
– –
LNT icon
81
Alliant Energy
LNT
$16.7B
$1.82M 0.27%
32,678
– –
INGR icon
82
Ingredion
INGR
$8.31B
$1.77M 0.27%
19,500
-7,500
-28% -$679K
MSFT icon
83
Microsoft
MSFT
$3.77T
$1.36M 0.2%
5,000
– –
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
$1.25M 0.19%
48,000
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.16%
27,558
– –
CLX icon
86
Clorox
CLX
$14.5B
$900K 0.14%
5,000
– –
QSR icon
87
Restaurant Brands International
QSR
$20.8B
$889K 0.13%
13,800
-41,284
-75% -$2.66M
NTR icon
88
Nutrien
NTR
$28B
$788K 0.12%
13,000
-52,000
-80% -$3.15M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$709K 0.11%
7,180
– –
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$707K 0.11%
14,050
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$669K 0.1%
1,700
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.2B
$534K 0.08%
5,120
– –
OMC icon
93
Omnicom Group
OMC
$15.2B
$352K 0.05%
4,400
– –
OGN icon
94
Organon & Co
OGN
$2.45B
$225K 0.03%
+7,710
New +$225K
GPC icon
95
Genuine Parts
GPC
$19.4B
– –
-7,000
Closed -$809K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-236,702
Closed -$14M
NUE icon
97
Nucor
NUE
$34.1B
– –
-15,000
Closed -$1.2M
POR icon
98
Portland General Electric
POR
$4.69B
– –
-33,000
Closed -$1.57M
SPIB icon
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-269,578
Closed -$9.77M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-257,360
Closed -$23.9M
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