OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.1%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$683M
AUM Growth
+$683M
(+7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
104
New
8
Increased
21
Reduced
10
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$3.47M |
| 2 |
RTX Corp
RTX
|
$3.37M |
| 3 |
Lockheed Martin
LMT
|
$3.28M |
| 4 |
KeyCorp
KEY
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.05M |
Top Sells
| 1 |
DTE Energy
DTE
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 3 |
Hasbro
HAS
|
$3.03M |
| 4 |
Alliant Energy
LNT
|
$2.28M |
| 5 |
Nucor
NUE
|
$2.25M |
Sector Composition
| 1 | Utilities | 12.57% |
| 2 | Financials | 10.07% |
| 3 | Consumer Staples | 6.32% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hasbro
HAS
$11.2B
| – | – |
-32,400
| Closed | -$3.03M |
|
102
Kellanova
K
$27.4B
| – | – |
-15,000
| Closed | -$933K |
|
103
Valero Energy
VLO
$48.1B
| – | – |
-7,200
| Closed | -$407K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| – | – |
-51,535
| Closed | -$2.24M |
|