OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.46%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
98
New
6
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 3 |
Ameren
AEE
|
$6.6M |
| 4 |
Pinnacle West Capital
PNW
|
$3.81M |
| 5 |
Cisco
CSCO
|
$1.67M |
Sector Composition
| 1 | Utilities | 13.54% |
| 2 | Financials | 12.1% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 6.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.2B
| $2.77M | 0.43% |
60,400
| – | – |
|
77
New Jersey Resources
NJR
$4.75B
| $2.5M | 0.38% |
54,400
| – | – |
|
78
Whirlpool
WHR
$5.21B
| $2.49M | 0.38% |
14,400
+12,400
| +620% | +$2.14M |
|
|
79
Exxon Mobil
XOM
$487B
| $2.48M | 0.38% |
+30,000
| New | +$2.48M |
|
80
Dominion Energy
D
$51.1B
| $2.45M | 0.38% |
28,800
| – | – |
|
81
Alliant Energy
LNT
$16.7B
| $2.04M | 0.31% |
32,678
| – | – |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.31% |
54,000
| – | – |
|
83
Microsoft
MSFT
$3.77T
| $1.54M | 0.24% |
5,000
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $1.51M | 0.23% |
+2,400
| New | +$1.51M |
|
85
Eversource Energy
ES
$23.8B
| $1.41M | 0.22% |
16,000
-5,000
| -24% | -$441K |
|
86
Morgan Stanley
MS
$240B
| $1.31M | 0.2% |
+15,000
| New | +$1.31M |
|
87
Sempra
SRE
$53.9B
| $1.3M | 0.2% |
7,700
| – | – |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $746K | 0.11% |
14,050
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $708K | 0.11% |
1,560
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $706K | 0.11% |
1,700
| – | – |
|
91
Clorox
CLX
$14.5B
| $695K | 0.11% |
5,000
| – | – |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $664K | 0.1% |
12,440
+7,320
| +143% | +$391K |
|
93
Restaurant Brands International
QSR
$20.8B
| $537K | 0.08% |
9,200
-4,600
| -33% | -$269K |
|
94
Walt Disney
DIS
$213B
| $329K | 0.05% |
+2,400
| New | +$329K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $307K | 0.05% |
+3,725
| New | +$307K |
|
|
96
Ameren
AEE
$27B
| – | – |
-74,165
| Closed | -$6.6M |
|
|
97
Pinnacle West Capital
PNW
$10.7B
| – | – |
-53,900
| Closed | -$3.81M |
|
|
SJI
98
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-48,000
| Closed | -$1.25M |
|