OIM

Opus Investment Management Portfolio holdings

AUM $150M
This Quarter Return
-11.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$111M
Cap. Flow %
-24.13%
Top 10 Hldgs %
40.42%
Holding
96
New
1
Increased
3
Reduced
30
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$717K
2
MS icon
Morgan Stanley
MS
$456K
3
GS icon
Goldman Sachs
GS
$446K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$119K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.87M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.46M

Sector Composition

1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$238B
$1.6M 0.35%
21,000
+6,000
+40% +$456K
JNPR
77
DELISTED
Juniper Networks
JNPR
$1.54M 0.33%
54,000
– –
NJR icon
78
New Jersey Resources
NJR
$4.74B
$1.49M 0.32%
33,400
-21,000
-39% -$935K
MSFT icon
79
Microsoft
MSFT
$3.75T
$1.28M 0.28%
5,000
– –
AVGO icon
80
Broadcom
AVGO
$1.4T
$1.17M 0.25%
2,400
– –
ADP icon
81
Automatic Data Processing
ADP
$121B
$966K 0.21%
4,600
-12,000
-72% -$2.52M
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$623K 0.13%
14,050
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
$618K 0.13%
8,626
-141,100
-94% -$10.1M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$657B
$591K 0.13%
1,560
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$720B
$590K 0.13%
1,700
– –
SRE icon
86
Sempra
SRE
$54.1B
$586K 0.13%
3,900
-3,800
-49% -$571K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$35.9B
$550K 0.12%
12,440
– –
ES icon
88
Eversource Energy
ES
$23.6B
$507K 0.11%
6,000
-10,000
-63% -$845K
QSR icon
89
Restaurant Brands International
QSR
$20.5B
$461K 0.1%
9,200
– –
GS icon
90
Goldman Sachs
GS
$221B
$446K 0.1%
+1,500
New +$446K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$274K 0.06%
3,725
– –
DIS icon
92
Walt Disney
DIS
$213B
$227K 0.05%
2,400
– –
CLX icon
93
Clorox
CLX
$14.7B
– –
-5,000
Closed -$695K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-85,832
Closed -$5.46M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-77,572
Closed -$5.39M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-407,200
Closed -$19.6M
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