OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.36%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
76
New
–
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$995K |
| 4 |
New Jersey Resources
NJR
|
$693K |
| 5 |
Portland General Electric
POR
|
$453K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 5 |
Dominion Energy
D
|
$2.45M |
Sector Composition
| 1 | Utilities | 24.28% |
| 2 | Consumer Staples | 7.09% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.7M | 19.12% |
1,719,000
+30,000
| +2% | +$1.23M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $56.1M | 15.17% |
584,900
-324,600
| -36% | -$31.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 7.32% |
649,900
-304,900
| -32% | -$12.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $22.8M | 6.16% |
298,300
-79,400
| -21% | -$6.07M |
|
|
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.92M | 1.6% |
235,000
| – | – |
|
6
GE Aerospace
GE
$292B
| $4.54M | 1.23% |
161,800
-40,000
| -20% | -$1.12M |
|
7
PG&E
PCG
$33.6B
| $4.26M | 1.15% |
105,676
| – | – |
|
8
AT&T
T
$209B
| $4.22M | 1.14% |
120,000
| – | – |
|
9
Xcel Energy
XEL
$42.8B
| $4.18M | 1.13% |
149,709
-20,000
| -12% | -$559K |
|
|
POM
10
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.18M | 1.13% |
218,674
| – | – |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $4.17M | 1.13% |
241,900
| – | – |
|
|
TEG
12
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.12M | 1.11% |
75,679
| – | – |
|
13
PPL Corp
PPL
$27B
| $4.07M | 1.1% |
135,259
| – | – |
|
|
SCG
14
DELISTED
Scana
SCG
| $4.04M | 1.09% |
86,100
| – | – |
|
15
Lockheed Martin
LMT
$106B
| $4.01M | 1.09% |
27,000
-13,100
| -33% | -$1.95M |
|
16
Merck
MRK
$210B
| $4M | 1.08% |
80,000
-20,000
| -20% | -$1M |
|
|
17
McDonald's
MCD
$224B
| $3.95M | 1.07% |
40,700
+20,000
| +97% | +$1.94M |
|
18
Waste Management
WM
$91.2B
| $3.82M | 1.03% |
85,200
-25,000
| -23% | -$1.12M |
|
19
Entergy
ETR
$39.3B
| $3.7M | 1% |
58,395
| – | – |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $3.65M | 0.99% |
73,000
| – | – |
|
21
Leggett & Platt
LEG
$1.3B
| $3.61M | 0.98% |
116,700
| – | – |
|
22
Southern Company
SO
$102B
| $3.58M | 0.97% |
87,000
| – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.55M | 0.96% |
31,755
| – | – |
|
24
Sysco
SYY
$38.5B
| $3.49M | 0.94% |
96,800
-20,000
| -17% | -$722K |
|
25
FirstEnergy
FE
$25.2B
| $3.29M | 0.89% |
99,743
| – | – |
|