OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.7%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$281M
AUM Growth
+$281M
(-35%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-68.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
92
New
–
Increased
4
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$698K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$383K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Air Products & Chemicals
APD
|
$6.72M |
| 3 |
Target
TGT
|
$5.94M |
| 4 |
Blackrock
BLK
|
$5.14M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Financials | 17.48% |
| 3 | Energy | 8.37% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| – | – |
-2,400
| Closed | -$1.07M |
|
77
Walt Disney
DIS
$213B
| – | – |
-2,400
| Closed | -$226K |
|
78
Goldman Sachs
GS
$226B
| – | – |
-1,500
| Closed | -$440K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-19,000
| Closed | -$1.73M |
|
80
Intel
INTC
$107B
| – | – |
-69,800
| Closed | -$1.8M |
|
81
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-119,000
| Closed | -$3.05M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| – | – |
-54,000
| Closed | -$1.41M |
|
83
Kimberly-Clark
KMB
$42.8B
| – | – |
-22,500
| Closed | -$2.53M |
|
84
MetLife
MET
$54.1B
| – | – |
-45,210
| Closed | -$2.75M |
|
85
New Jersey Resources
NJR
$4.75B
| – | – |
-33,400
| Closed | -$1.29M |
|
86
OGE Energy
OGE
$8.99B
| – | – |
-50,000
| Closed | -$1.82M |
|
87
Restaurant Brands International
QSR
$20.8B
| – | – |
-9,200
| Closed | -$489K |
|
88
Spire
SR
$4.52B
| – | – |
-40,100
| Closed | -$2.5M |
|
89
Sempra
SRE
$53.9B
| – | – |
-3,900
| Closed | -$585K |
|
90
State Street
STT
$32.6B
| – | – |
-41,500
| Closed | -$2.52M |
|
|
91
Target
TGT
$43.6B
| – | – |
-40,000
| Closed | -$5.94M |
|
92
Whirlpool
WHR
$5.21B
| – | – |
-14,400
| Closed | -$1.94M |
|