OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.88%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$558M
AUM Growth
+$558M
(+6.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
85
New
4
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 4 |
Eaton
ETN
|
$2.77M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$2.28M |
| 3 |
Conagra Brands
CAG
|
$2M |
| 4 |
New Jersey Resources
NJR
|
$1.4M |
| 5 |
Portland General Electric
POR
|
$1.39M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Consumer Staples | 8.24% |
| 3 | Energy | 6.17% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 21.52% | 1,132,015 +74,915 | +7% | +$7.94M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.8M | 12.34% | 1,719,000 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.9M | 9.31% | 1,370,300 +75,000 | +6% | +$2.84M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 4.83% | +282,000 | New | +$27M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.5M | 2.59% | 171,200 -300,300 | -64% | -$25.4M |
|
|
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.14M | 1.1% | 235,000 | – | – |
|
7
Waste Management
WM
$91.2B
| $5.77M | 1.03% | 112,400 | – | – |
|
8
Procter & Gamble
PG
$368B
| $5.28M | 0.95% | 58,000 | – | – |
|
9
Clorox
CLX
$14.5B
| $5.21M | 0.93% | 50,000 | – | – |
|
|
WGL
10
DELISTED
Wgl Holdings
WGL
| $5.19M | 0.93% | 95,000 -11,000 | -10% | -$601K |
|
11
GE Aerospace
GE
$292B
| $5.1M | 0.91% | 201,800 | – | – |
|
12
AbbVie
ABBV
$372B
| $5.02M | 0.9% | 76,700 | – | – |
|
13
Xcel Energy
XEL
$42.8B
| $4.91M | 0.88% | 136,709 | – | – |
|
14
Spire
SR
$4.52B
| $4.9M | 0.88% | 92,100 | – | – |
|
15
Leggett & Platt
LEG
$1.3B
| $4.89M | 0.88% | 114,700 -15,000 | -12% | -$639K |
|
|
PNY
16
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.85M | 0.87% | 123,000 -6,400 | -5% | -$252K |
|
17
Paychex
PAYX
$50.2B
| $4.83M | 0.87% | 104,700 | – | – |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $4.8M | 0.86% | 116,423 -15,000 | -11% | -$619K |
|
19
Lockheed Martin
LMT
$106B
| $4.62M | 0.83% | 24,000 | – | – |
|
20
Pfizer
PFE
$141B
| $4.61M | 0.83% | 148,000 | – | – |
|
21
CenterPoint Energy
CNP
$24.6B
| $4.57M | 0.82% | 195,200 +10,000 | +5% | +$234K |
|
22
Dominion Energy
D
$51.1B
| $4.55M | 0.82% | 59,200 +5,000 | +9% | +$384K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.53M | 0.81% | 39,200 | – | – |
|
|
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.48M | 0.8% | 82,247 +5,000 | +6% | +$273K |
|
25
Sysco
SYY
$38.5B
| $4.48M | 0.8% | 112,800 | – | – |
|