OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.91%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$568M
AUM Growth
+$568M
(+9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
83
New
11
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.1M |
| 5 |
Truist Financial
TFC
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.67M |
| 3 |
Eaton
ETN
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$1.54M |
| 5 |
Cisco
CSCO
|
$1.29M |
Sector Composition
| 1 | Utilities | 19.74% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.99% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 20.28% |
1,074,170
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.8M | 13.53% |
2,172,300
| – | – |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $18.8M | 3.32% |
+229,300
| New | +$18.8M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 3.31% |
+452,800
| New | +$18.8M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $18.3M | 3.23% |
+214,700
| New | +$18.3M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.1M | 3.19% |
+253,200
| New | +$18.1M |
|
7
Duke Energy
DUK
$95.3B
| $6.97M | 1.23% |
81,200
| – | – |
|
8
3M
MMM
$82.8B
| $6.83M | 1.2% |
39,000
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.65M | 1.17% |
54,800
| – | – |
|
10
AT&T
T
$209B
| $6.44M | 1.13% |
149,000
| – | – |
|
11
Pfizer
PFE
$141B
| $6.34M | 1.12% |
180,000
| – | – |
|
12
General Mills
GIS
$26.4B
| $6.33M | 1.11% |
88,700
| – | – |
|
13
AbbVie
ABBV
$372B
| $6.3M | 1.11% |
101,700
+5,000
| +5% | +$310K |
|
14
Portland General Electric
POR
$4.69B
| $6.27M | 1.1% |
142,000
+8,400
| +6% | +$371K |
|
15
Avista
AVA
$2.96B
| $6.24M | 1.1% |
139,200
| – | – |
|
16
Eversource Energy
ES
$23.8B
| $6.18M | 1.09% |
103,100
+29,100
| +39% | +$1.74M |
|
17
PepsiCo
PEP
$204B
| $6.15M | 1.08% |
58,000
+3,000
| +5% | +$318K |
|
|
NW.PRC.CL
18
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.12M | 1.08% |
235,000
| – | – |
|
19
Dominion Energy
D
$51.1B
| $6.07M | 1.07% |
77,900
+5,000
| +7% | +$390K |
|
20
GE Aerospace
GE
$292B
| $6.04M | 1.06% |
191,800
+30,000
| +19% | +$944K |
|
21
Verizon
VZ
$186B
| $5.86M | 1.03% |
105,000
| – | – |
|
22
Target
TGT
$43.6B
| $5.83M | 1.03% |
83,500
+30,000
| +56% | +$2.09M |
|
23
Air Products & Chemicals
APD
$65.5B
| $5.8M | 1.02% |
40,800
+20,000
| +96% | +$2.84M |
|
24
Xcel Energy
XEL
$42.8B
| $5.79M | 1.02% |
129,209
+8,500
| +7% | +$381K |
|
25
Merck
MRK
$210B
| $5.67M | 1% |
98,400
+15,000
| +18% | +$864K |
|