OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$575M
AUM Growth
+$575M
(+8.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Blackrock
BLK
|
$1.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Eastman Chemical
EMN
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$1.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.02M |
| 4 |
Duke Energy
DUK
|
$959K |
| 5 |
Leggett & Platt
LEG
|
$818K |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 5.73% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.99B
| $36K | 0.01% |
+800
| New | +$36K |
|
102
Abbott
ABT
$231B
| $33K | 0.01% |
+400
| New | +$33K |
|
103
M&T Bank
MTB
$31.5B
| $28K | ﹤0.01% |
+175
| New | +$28K |
|
104
Walt Disney
DIS
$213B
| $26K | ﹤0.01% |
+200
| New | +$26K |
|
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-27,558
| Closed | -$1.02M |
|
|
106
Kraft Heinz
KHC
$33.1B
| – | – |
-38,000
| Closed | -$1.18M |
|
107
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|