OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-21.55%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$474M
AUM Growth
+$474M
(-22%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
Whirlpool
WHR
|
$1.39M |
| 5 |
WRK
WestRock Company
WRK
|
$857K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
Dow Inc
DOW
|
$1.68M |
| 4 |
PPL Corp
PPL
|
$1.66M |
| 5 |
Evergy
EVRG
|
$1.38M |
Sector Composition
| 1 | Utilities | 16.6% |
| 2 | Consumer Staples | 7.78% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Altria Group
MO
$113B
| – | – |
-35,000
| Closed | -$1.75M |
|
102
M&T Bank
MTB
$31.5B
| – | – |
-175
| Closed | -$30K |
|
103
OGE Energy
OGE
$8.99B
| – | – |
-800
| Closed | -$36K |
|
104
Oracle
ORCL
$635B
| – | – |
-700
| Closed | -$37K |
|
|
105
PPL Corp
PPL
$27B
| – | – |
-46,142
| Closed | -$1.66M |
|
106
Visa
V
$683B
| – | – |
-400
| Closed | -$75K |
|
107
Zoetis
ZTS
$69.3B
| – | – |
-600
| Closed | -$79K |
|