OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$611M
AUM Growth
+$611M
(+6.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 5 |
Restaurant Brands International
QSR
|
$2.93M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
CVS Health
CVS
|
$3.59M |
| 3 |
Philip Morris
PM
|
$3.23M |
| 4 |
DuPont de Nemours
DD
|
$2.19M |
| 5 |
Eaton
ETN
|
$1.5M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.63% |
| 4 | Healthcare | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $33K | 0.01% |
400
| – | – |
|
102
M&T Bank
MTB
$31.5B
| $30K | ﹤0.01% |
175
| – | – |
|
103
Walt Disney
DIS
$213B
| $29K | ﹤0.01% |
200
| – | – |
|
104
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
10
| – | – |
|
105
Emerson Electric
EMR
$74.3B
| – | – |
-16,000
| Closed | -$1.07M |
|
|
106
Eaton
ETN
$136B
| – | – |
-18,000
| Closed | -$1.5M |
|
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-500,000
| Closed | -$25.2M |
|
108
Leggett & Platt
LEG
$1.3B
| – | – |
-29,200
| Closed | -$1.2M |
|
109
3M
MMM
$82.8B
| – | – |
-8,000
| Closed | -$1.32M |
|
|
110
Philip Morris
PM
$260B
| – | – |
-42,500
| Closed | -$3.23M |
|
111
Valero Energy
VLO
$47.2B
| – | – |
-7,000
| Closed | -$597K |
|
|
112
CVS Health
CVS
$92.8B
| – | – |
-56,900
| Closed | -$3.59M |
|
|
113
DuPont de Nemours
DD
$32.2B
| – | – |
-30,666
| Closed | -$2.19M |
|