OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.34%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$434M
AUM Growth
+$434M
(+17%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
77
New
2
Increased
36
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Procter & Gamble
PG
|
$2.42M |
| 5 |
ConocoPhillips
COP
|
$2.39M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.81M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.76M |
| 4 |
NiSource
NI
|
$1.33M |
| 5 |
PPL Corp
PPL
|
$1.13M |
Sector Composition
| 1 | Utilities | 24.33% |
| 2 | Consumer Staples | 7.52% |
| 3 | Energy | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.8M | 16.06% |
1,719,000
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $69.7M | 16.05% |
714,900
+130,000
| +22% | +$12.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 7.37% |
775,300
+125,400
| +19% | +$5.18M |
|
4
Vanguard Value ETF
VTV
$144B
| $24.5M | 5.64% |
313,300
+15,000
| +5% | +$1.17M |
|
|
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.01M | 1.38% |
235,000
| – | – |
|
6
GE Aerospace
GE
$292B
| $5.23M | 1.2% |
201,800
+40,000
| +25% | +$1.04M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.98M | 1.15% |
88,700
+34,700
| +64% | +$1.95M |
|
8
Clorox
CLX
$14.5B
| $4.84M | 1.11% |
55,000
+25,000
| +83% | +$2.2M |
|
|
GAS
9
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.82M | 1.11% |
98,447
+38,200
| +63% | +$1.87M |
|
10
Waste Management
WM
$91.2B
| $4.73M | 1.09% |
112,400
+27,200
| +32% | +$1.14M |
|
11
Alliant Energy
LNT
$16.7B
| $4.61M | 1.06% |
81,189
+28,300
| +54% | +$1.61M |
|
12
CMS Energy
CMS
$21.4B
| $4.6M | 1.06% |
157,179
+55,000
| +54% | +$1.61M |
|
13
New Jersey Resources
NJR
$4.75B
| $4.59M | 1.06% |
92,200
+40,700
| +79% | +$2.03M |
|
14
Xcel Energy
XEL
$42.8B
| $4.55M | 1.05% |
149,709
| – | – |
|
|
15
Procter & Gamble
PG
$368B
| $4.51M | 1.04% |
56,000
+30,000
| +115% | +$2.42M |
|
|
16
ConocoPhillips
COP
$124B
| $4.5M | 1.04% |
64,000
+34,000
| +113% | +$2.39M |
|
17
Lockheed Martin
LMT
$106B
| $4.41M | 1.01% |
27,000
| – | – |
|
18
Duke Energy
DUK
$95.3B
| $4.32M | 1% |
60,700
+19,000
| +46% | +$1.35M |
|
19
Verizon
VZ
$186B
| $4.28M | 0.99% |
90,000
+30,000
| +50% | +$1.43M |
|
20
Merck
MRK
$210B
| $4.26M | 0.98% |
75,000
-5,000
| -6% | -$284K |
|
21
Paychex
PAYX
$50.2B
| $4.25M | 0.98% |
99,700
+40,000
| +67% | +$1.7M |
|
22
AT&T
T
$209B
| $4.21M | 0.97% |
120,000
| – | – |
|
23
American Electric Power
AEP
$59.4B
| $4.19M | 0.96% |
82,600
+25,000
| +43% | +$1.27M |
|
|
TE
24
DELISTED
TECO ENERGY INC
TE
| $4.15M | 0.96% |
241,900
| – | – |
|
25
Portland General Electric
POR
$4.69B
| $4.1M | 0.95% |
126,900
+59,900
| +89% | +$1.94M |
|