OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.26%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard Value ETF
VTV
|
$23.6M |
| 5 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.07% |
| 2 | Consumer Staples | 7.49% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.36% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.6M | 17.09% |
+866,300
| New | +$71.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.7M | 14.73% |
+1,591,100
| New | +$61.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.2M | 7.92% |
+932,900
| New | +$33.2M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $23.6M | 5.63% |
+349,100
| New | +$23.6M |
|
|
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.9M | 1.41% |
+235,000
| New | +$5.9M |
|
6
Kimberly-Clark
KMB
$42.8B
| $4.95M | 1.18% |
+51,000
| New | +$4.95M |
|
7
Lockheed Martin
LMT
$106B
| $4.89M | 1.17% |
+45,100
| New | +$4.89M |
|
8
DTE Energy
DTE
$28.4B
| $4.84M | 1.15% |
+72,240
| New | +$4.84M |
|
9
PG&E
PCG
$33.6B
| $4.83M | 1.15% |
+105,676
| New | +$4.83M |
|
10
American Electric Power
AEP
$59.4B
| $4.82M | 1.15% |
+107,600
| New | +$4.82M |
|
11
Xcel Energy
XEL
$42.8B
| $4.81M | 1.15% |
+169,709
| New | +$4.81M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 1.14% |
+58,800
| New | +$4.79M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.75M | 1.13% |
+85,000
| New | +$4.75M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $4.7M | 1.12% |
+138,793
| New | +$4.7M |
|
15
Dominion Energy
D
$51.1B
| $4.69M | 1.12% |
+82,600
| New | +$4.69M |
|
16
GE Aerospace
GE
$292B
| $4.68M | 1.12% |
+201,800
| New | +$4.68M |
|
17
Merck
MRK
$210B
| $4.65M | 1.11% |
+100,000
| New | +$4.65M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $4.63M | 1.1% |
+70,000
| New | +$4.63M |
|
19
Ameren
AEE
$27B
| $4.6M | 1.1% |
+133,687
| New | +$4.6M |
|
20
Alliant Energy
LNT
$16.7B
| $4.58M | 1.09% |
+90,889
| New | +$4.58M |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.58M | 1.09% |
+106,924
| New | +$4.58M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $4.58M | 1.09% |
+140,127
| New | +$4.58M |
|
23
Clorox
CLX
$14.5B
| $4.57M | 1.09% |
+55,000
| New | +$4.57M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $4.56M | 1.09% |
+142,623
| New | +$4.56M |
|
25
Waste Management
WM
$91.2B
| $4.44M | 1.06% |
+110,200
| New | +$4.44M |
|