OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.61%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$521M
AUM Growth
+$521M
(-7.2%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
83
New
2
Increased
17
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
CSX Corp
CSX
|
$1.29M |
| 4 |
AbbVie
ABBV
|
$1.14M |
| 5 |
DuPont de Nemours
DD
|
$1.02M |
Top Sells
| 1 |
Waste Management
WM
|
$5.16M |
| 2 |
Avery Dennison
AVY
|
$5.11M |
| 3 |
Clorox
CLX
|
$5.04M |
| 4 |
Lockheed Martin
LMT
|
$4.87M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Utilities | 19.56% |
| 2 | Consumer Staples | 10.6% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 21.62% |
1,074,170
+51,000
| +5% | +$5.35M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.9M | 14.97% |
2,172,300
+105,000
| +5% | +$3.77M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 13.65% |
344,000
| – | – |
|
4
Duke Energy
DUK
$95.3B
| $6.55M | 1.26% |
81,200
| – | – |
|
5
3M
MMM
$82.8B
| $6.5M | 1.25% |
39,000
| – | – |
|
|
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.07M | 1.17% |
235,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.93M | 1.14% |
54,800
-4,000
| -7% | -$433K |
|
8
AT&T
T
$209B
| $5.84M | 1.12% |
149,000
+8,000
| +6% | +$313K |
|
9
Verizon
VZ
$186B
| $5.68M | 1.09% |
105,000
| – | – |
|
10
Avista
AVA
$2.96B
| $5.68M | 1.09% |
139,200
-27,000
| -16% | -$1.1M |
|
11
PepsiCo
PEP
$204B
| $5.64M | 1.08% |
55,000
| – | – |
|
12
General Mills
GIS
$26.4B
| $5.62M | 1.08% |
88,700
+10,000
| +13% | +$633K |
|
|
13
AbbVie
ABBV
$372B
| $5.52M | 1.06% |
96,700
+20,000
| +26% | +$1.14M |
|
14
Dominion Energy
D
$51.1B
| $5.48M | 1.05% |
72,900
-5,000
| -6% | -$376K |
|
15
PPL Corp
PPL
$27B
| $5.37M | 1.03% |
141,142
| – | – |
|
16
Pfizer
PFE
$141B
| $5.34M | 1.02% |
180,000
+32,000
| +22% | +$948K |
|
17
Portland General Electric
POR
$4.69B
| $5.28M | 1.01% |
133,600
+10,000
| +8% | +$395K |
|
18
Procter & Gamble
PG
$368B
| $5.18M | 0.99% |
62,900
| – | – |
|
19
GE Aerospace
GE
$292B
| $5.14M | 0.99% |
161,800
-30,000
| -16% | -$954K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $5.11M | 0.98% |
108,400
+6,000
| +6% | +$283K |
|
21
Xcel Energy
XEL
$42.8B
| $5.05M | 0.97% |
120,709
-42,500
| -26% | -$1.78M |
|
22
Amgen
AMGN
$155B
| $5.04M | 0.97% |
33,600
+3,100
| +10% | +$465K |
|
23
Sysco
SYY
$38.5B
| $5.04M | 0.97% |
107,800
-29,000
| -21% | -$1.36M |
|
24
Coca-Cola
KO
$297B
| $4.96M | 0.95% |
107,000
| – | – |
|
25
Cisco
CSCO
$274B
| $4.87M | 0.93% |
171,000
+20,000
| +13% | +$569K |
|