OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.66%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$569M
AUM Growth
+$569M
(+2.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
84
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.86M |
| 3 |
Avery Dennison
AVY
|
$2.25M |
| 4 |
Avista
AVA
|
$1.95M |
| 5 |
Coca-Cola
KO
|
$1.62M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Vanguard Value ETF
VTV
|
$14.5M |
| 4 |
Kinder Morgan
KMI
|
$1.64M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Utilities | 16.07% |
| 2 | Consumer Staples | 8.46% |
| 3 | Energy | 5.19% |
| 4 | Industrials | 4.85% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.5M | 17.48% |
928,170
-203,845
| -18% | -$21.9M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.3M | 12.34% |
1,719,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 12.3% |
+337,000
| New | +$70M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.4M | 10.44% |
1,492,300
+122,000
| +9% | +$4.86M |
|
|
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.11M | 1.07% |
235,000
| – | – |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.58M | 0.98% |
64,000
-4,700
| -7% | -$409K |
|
7
Clorox
CLX
$14.5B
| $5.52M | 0.97% |
50,000
| – | – |
|
8
Waste Management
WM
$91.2B
| $5.28M | 0.93% |
97,400
-15,000
| -13% | -$813K |
|
9
Paychex
PAYX
$50.2B
| $5.2M | 0.91% |
104,700
| – | – |
|
10
GE Aerospace
GE
$292B
| $5.01M | 0.88% |
201,800
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $4.87M | 0.86% |
24,000
| – | – |
|
12
Procter & Gamble
PG
$368B
| $4.75M | 0.83% |
58,000
| – | – |
|
|
WGL
13
DELISTED
Wgl Holdings
WGL
| $4.75M | 0.83% |
84,200
-10,800
| -11% | -$609K |
|
14
Verizon
VZ
$186B
| $4.62M | 0.81% |
95,000
| – | – |
|
15
Leggett & Platt
LEG
$1.3B
| $4.6M | 0.81% |
99,700
-15,000
| -13% | -$691K |
|
16
Dominion Energy
D
$51.1B
| $4.55M | 0.8% |
64,200
+5,000
| +8% | +$354K |
|
17
Xcel Energy
XEL
$42.8B
| $4.55M | 0.8% |
130,709
-6,000
| -4% | -$209K |
|
|
PNY
18
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.54M | 0.8% |
123,000
| – | – |
|
19
AbbVie
ABBV
$372B
| $4.49M | 0.79% |
76,700
| – | – |
|
20
Eaton
ETN
$136B
| $4.37M | 0.77% |
64,400
+5,000
| +8% | +$340K |
|
21
Eversource Energy
ES
$23.8B
| $4.32M | 0.76% |
85,500
+13,000
| +18% | +$657K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $4.32M | 0.76% |
111,423
-5,000
| -4% | -$194K |
|
23
Altria Group
MO
$113B
| $4.28M | 0.75% |
85,459
| – | – |
|
24
Sysco
SYY
$38.5B
| $4.26M | 0.75% |
112,800
| – | – |
|
25
Spire
SR
$4.52B
| $4.23M | 0.74% |
82,600
-9,500
| -10% | -$487K |
|