OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.41%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$507M
AUM Growth
+$507M
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
84
New
9
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Value ETF
VTV
|
$5.83M |
| 4 |
Spire
SR
|
$4.47M |
| 5 |
Kinder Morgan
KMI
|
$2.83M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.38M |
| 2 |
Entergy
ETR
|
$2.4M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.33M |
| 4 |
PG&E
PCG
|
$1.44M |
| 5 |
Exelon
EXC
|
$1.39M |
Sector Composition
| 1 | Utilities | 21.78% |
| 2 | Consumer Staples | 7.8% |
| 3 | Energy | 5.47% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $92.8M | 18.29% |
912,100
+197,200
| +28% | +$20.1M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.1M | 14.61% |
1,719,000
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.5M | 8.56% |
1,020,300
+245,000
| +32% | +$10.4M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $31.2M | 6.15% |
385,300
+72,000
| +23% | +$5.83M |
|
|
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.17M | 1.22% |
235,000
| – | – |
|
|
GAS
6
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.42M | 1.07% |
98,447
| – | – |
|
7
New Jersey Resources
NJR
$4.75B
| $5.38M | 1.06% |
94,200
+2,000
| +2% | +$114K |
|
8
GE Aerospace
GE
$292B
| $5.3M | 1.05% |
201,800
| – | – |
|
9
Waste Management
WM
$91.2B
| $5.03M | 0.99% |
112,400
| – | – |
|
10
Clorox
CLX
$14.5B
| $5.03M | 0.99% |
55,000
| – | – |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $5.02M | 0.99% |
131,423
+15,000
| +13% | +$573K |
|
12
Alliant Energy
LNT
$16.7B
| $4.94M | 0.97% |
81,189
| – | – |
|
13
CMS Energy
CMS
$21.4B
| $4.9M | 0.96% |
157,179
| – | – |
|
|
PNY
14
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.84M | 0.95% |
129,400
+21,900
| +20% | +$819K |
|
15
Xcel Energy
XEL
$42.8B
| $4.83M | 0.95% |
149,709
| – | – |
|
16
CenterPoint Energy
CNP
$24.6B
| $4.73M | 0.93% |
185,200
+33,500
| +22% | +$856K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.72M | 0.93% |
78,700
-10,000
| -11% | -$599K |
|
18
Duke Energy
DUK
$95.3B
| $4.65M | 0.92% |
62,700
+2,000
| +3% | +$148K |
|
19
ConocoPhillips
COP
$124B
| $4.63M | 0.91% |
54,000
-10,000
| -16% | -$857K |
|
20
Southern Company
SO
$102B
| $4.63M | 0.91% |
102,000
+15,000
| +17% | +$681K |
|
21
American Electric Power
AEP
$59.4B
| $4.61M | 0.91% |
82,600
| – | – |
|
|
WGL
22
DELISTED
Wgl Holdings
WGL
| $4.57M | 0.9% |
106,000
+54,700
| +107% | +$2.36M |
|
23
Procter & Gamble
PG
$368B
| $4.56M | 0.9% |
58,000
+2,000
| +4% | +$157K |
|
|
24
Spire
SR
$4.52B
| $4.47M | 0.88% |
+92,100
| New | +$4.47M |
|
25
Leggett & Platt
LEG
$1.3B
| $4.45M | 0.88% |
129,700
+8,000
| +7% | +$274K |
|