OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.06%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$530M
AUM Growth
+$530M
(-3.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
84
New
1
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.44M |
| 3 |
Eversource Energy
ES
|
$1.42M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
VVC
Vectren Corporation
VVC
|
$798K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.45M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.83M |
| 3 |
TE
TECO ENERGY INC
TE
|
$3.12M |
| 4 |
Atmos Energy
ATO
|
$1.29M |
| 5 |
CMS Energy
CMS
|
$1.06M |
Sector Composition
| 1 | Utilities | 19.81% |
| 2 | Consumer Staples | 12.22% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.67% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $98.3M | 18.55% |
996,170
+45,000
| +5% | +$4.44M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.4M | 12.72% |
1,892,300
+160,000
| +9% | +$5.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 12.5% |
344,000
| – | – |
|
|
4
Eversource Energy
ES
$23.8B
| $6.25M | 1.18% |
123,500
+28,000
| +29% | +$1.42M |
|
5
Xcel Energy
XEL
$42.8B
| $6.17M | 1.16% |
174,209
+11,500
| +7% | +$407K |
|
|
VVC
6
DELISTED
Vectren Corporation
VVC
| $6.08M | 1.15% |
144,773
+19,000
| +15% | +$798K |
|
7
Kimberly-Clark
KMB
$42.8B
| $6.05M | 1.14% |
55,500
| – | – |
|
|
NW.PRC.CL
8
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6M | 1.13% |
235,000
| – | – |
|
|
9
Sysco
SYY
$38.5B
| $5.92M | 1.12% |
151,800
+31,000
| +26% | +$1.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.11% |
62,800
| – | – |
|
11
DTE Energy
DTE
$28.4B
| $5.85M | 1.1% |
72,740
| – | – |
|
12
Duke Energy
DUK
$95.3B
| $5.84M | 1.1% |
81,200
| – | – |
|
13
Dominion Energy
D
$51.1B
| $5.84M | 1.1% |
82,900
| – | – |
|
14
Target
TGT
$43.6B
| $5.67M | 1.07% |
72,100
-1,900
| -3% | -$149K |
|
15
GE Aerospace
GE
$292B
| $5.59M | 1.06% |
221,800
| – | – |
|
16
3M
MMM
$82.8B
| $5.53M | 1.04% |
39,000
+2,000
| +5% | +$284K |
|
17
Avista
AVA
$2.96B
| $5.53M | 1.04% |
166,200
+13,000
| +8% | +$432K |
|
18
Avery Dennison
AVY
$13.4B
| $5.47M | 1.03% |
96,599
+2,000
| +2% | +$113K |
|
19
Clorox
CLX
$14.5B
| $5.43M | 1.02% |
47,000
| – | – |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $5.22M | 0.99% |
206,800
| – | – |
|
21
PepsiCo
PEP
$204B
| $5.19M | 0.98% |
55,000
| – | – |
|
22
Alliant Energy
LNT
$16.7B
| $5.14M | 0.97% |
87,789
+5,000
| +6% | +$292K |
|
23
Paychex
PAYX
$50.2B
| $4.99M | 0.94% |
104,700
| – | – |
|
24
American Electric Power
AEP
$59.4B
| $4.98M | 0.94% |
87,600
+10,000
| +13% | +$569K |
|
25
Lockheed Martin
LMT
$106B
| $4.98M | 0.94% |
24,000
| – | – |
|