OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.17%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$525M
AUM Growth
+$525M
(+3.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
84
New
2
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$7M |
| 4 |
Williams Companies
WMB
|
$3.32M |
| 5 |
Eversource Energy
ES
|
$2.26M |
Top Sells
| 1 |
Exelon
EXC
|
$2.45M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.09M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$997K |
| 5 |
Keurig Dr Pepper
KDP
|
$965K |
Sector Composition
| 1 | Utilities | 18.62% |
| 2 | Consumer Staples | 7.69% |
| 3 | Energy | 5.6% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 20.37% |
1,057,100
+145,000
| +16% | +$14.7M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.7M | 13.64% |
1,719,000
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 9.8% |
1,295,300
+275,000
| +27% | +$10.9M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $38.3M | 7.29% |
471,500
+86,200
| +22% | +$7M |
|
|
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.08M | 1.16% |
235,000
| – | – |
|
6
Waste Management
WM
$91.2B
| $5.34M | 1.02% |
112,400
| – | – |
|
7
GE Aerospace
GE
$292B
| $5.17M | 0.98% |
201,800
| – | – |
|
8
Procter & Gamble
PG
$368B
| $4.86M | 0.92% |
58,000
| – | – |
|
9
Clorox
CLX
$14.5B
| $4.8M | 0.91% |
50,000
-5,000
| -9% | -$480K |
|
10
Duke Energy
DUK
$95.3B
| $4.69M | 0.89% |
62,700
| – | – |
|
11
Paychex
PAYX
$50.2B
| $4.63M | 0.88% |
104,700
| – | – |
|
12
CenterPoint Energy
CNP
$24.6B
| $4.53M | 0.86% |
185,200
| – | – |
|
13
Leggett & Platt
LEG
$1.3B
| $4.53M | 0.86% |
129,700
| – | – |
|
14
Verizon
VZ
$186B
| $4.5M | 0.86% |
90,000
| – | – |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $4.48M | 0.85% |
131,423
| – | – |
|
|
WGL
16
DELISTED
Wgl Holdings
WGL
| $4.47M | 0.85% |
106,000
| – | – |
|
17
Southern Company
SO
$102B
| $4.45M | 0.85% |
102,000
| – | – |
|
18
Merck
MRK
$210B
| $4.45M | 0.85% |
75,000
| – | – |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.44M | 0.84% |
78,700
| – | – |
|
20
AbbVie
ABBV
$372B
| $4.43M | 0.84% |
76,700
| – | – |
|
21
Lockheed Martin
LMT
$106B
| $4.39M | 0.83% |
24,000
-3,000
| -11% | -$548K |
|
22
Pfizer
PFE
$141B
| $4.38M | 0.83% |
148,000
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.83% |
40,800
| – | – |
|
|
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.34M | 0.83% |
129,400
| – | – |
|
25
Sysco
SYY
$38.5B
| $4.28M | 0.81% |
112,800
| – | – |
|