OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.07%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$550M
AUM Growth
+$550M
(-3.5%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
85
New
3
Increased
41
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 2 |
Kellanova
K
|
$4.33M |
| 3 |
Amgen
AMGN
|
$3.45M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.3M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3M |
| 2 |
ConocoPhillips
COP
|
$1.87M |
| 3 |
WGL
Wgl Holdings
WGL
|
$831K |
| 4 |
New Jersey Resources
NJR
|
$518K |
| 5 |
Atmos Energy
ATO
|
$492K |
Sector Composition
| 1 | Utilities | 18.39% |
| 2 | Consumer Staples | 11.03% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 18.52% |
951,170
+23,000
| +2% | +$2.46M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.3M | 12.97% |
344,000
+7,000
| +2% | +$1.45M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.7M | 12.5% |
1,732,300
+240,000
| +16% | +$9.52M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.12M | 1.11% |
62,800
+22,000
| +54% | +$2.14M |
|
5
Williams Companies
WMB
$70.7B
| $6.08M | 1.11% |
106,000
+26,000
| +33% | +$1.49M |
|
6
Target
TGT
$43.6B
| $6.04M | 1.1% |
74,000
+29,500
| +66% | +$2.41M |
|
|
NW.PRC.CL
7
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.04M | 1.1% |
235,000
| – | – |
|
8
GE Aerospace
GE
$292B
| $5.89M | 1.07% |
221,800
+20,000
| +10% | +$531K |
|
9
Kimberly-Clark
KMB
$42.8B
| $5.88M | 1.07% |
55,500
+16,300
| +42% | +$1.73M |
|
10
Avery Dennison
AVY
$13.4B
| $5.77M | 1.05% |
94,599
+24,800
| +36% | +$1.51M |
|
11
Duke Energy
DUK
$95.3B
| $5.73M | 1.04% |
81,200
+31,000
| +62% | +$2.19M |
|
12
3M
MMM
$82.8B
| $5.71M | 1.04% |
37,000
+11,500
| +45% | +$1.77M |
|
13
Dominion Energy
D
$51.1B
| $5.54M | 1.01% |
82,900
+18,700
| +29% | +$1.25M |
|
14
DuPont de Nemours
DD
$32.2B
| $5.53M | 1.01% |
108,000
+35,000
| +48% | +$1.79M |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.51M | 1% |
118,247
+36,000
| +44% | +$1.68M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.45M | 0.99% |
64,000
| – | – |
|
17
DTE Energy
DTE
$28.4B
| $5.43M | 0.99% |
72,740
+32,000
| +79% | +$2.39M |
|
18
Xcel Energy
XEL
$42.8B
| $5.24M | 0.95% |
162,709
+32,000
| +24% | +$1.03M |
|
19
Emerson Electric
EMR
$74.3B
| $5.16M | 0.94% |
93,000
+24,500
| +36% | +$1.36M |
|
20
AbbVie
ABBV
$372B
| $5.15M | 0.94% |
76,700
| – | – |
|
|
21
PepsiCo
PEP
$204B
| $5.13M | 0.93% |
55,000
+28,000
| +104% | +$2.61M |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $5.11M | 0.93% |
206,800
+133,400
| +182% | +$3.3M |
|
23
Paychex
PAYX
$50.2B
| $4.91M | 0.89% |
104,700
| – | – |
|
24
Clorox
CLX
$14.5B
| $4.89M | 0.89% |
47,000
-3,000
| -6% | -$312K |
|
|
VVC
25
DELISTED
Vectren Corporation
VVC
| $4.84M | 0.88% |
125,773
+55,173
| +78% | +$2.12M |
|