OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$588M
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
93
New
11
Increased
26
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.4M |
| 5 |
Ford
F
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Spire
SR
|
$4.96M |
| 3 |
Prudential Financial
PRU
|
$2.3M |
| 4 |
FirstEnergy
FE
|
$900K |
| 5 |
Eaton
ETN
|
$835K |
Sector Composition
| 1 | Utilities | 18.28% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 20.35% |
1,074,170
| – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.4M | 10.62% |
1,669,000
-503,300
| -23% | -$18.8M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.8M | 4.05% |
562,800
+110,000
| +24% | +$4.65M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $23.2M | 3.94% |
284,950
+55,650
| +24% | +$4.52M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $23M | 3.91% |
268,000
+53,300
| +25% | +$4.57M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.3M | 3.11% |
253,200
| – | – |
|
7
3M
MMM
$82.8B
| $6.87M | 1.17% |
39,000
| – | – |
|
8
GE Aerospace
GE
$292B
| $6.57M | 1.12% |
221,800
+30,000
| +16% | +$889K |
|
9
Duke Energy
DUK
$95.3B
| $6.5M | 1.11% |
81,200
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $6.47M | 1.1% |
54,800
| – | – |
|
11
Procter & Gamble
PG
$368B
| $6.45M | 1.1% |
71,900
+9,000
| +14% | +$808K |
|
12
AbbVie
ABBV
$372B
| $6.41M | 1.09% |
101,700
| – | – |
|
13
Eversource Energy
ES
$23.8B
| $6.38M | 1.09% |
117,800
+14,700
| +14% | +$796K |
|
14
Pfizer
PFE
$141B
| $6.37M | 1.08% |
188,000
+8,000
| +4% | +$271K |
|
15
PepsiCo
PEP
$204B
| $6.31M | 1.07% |
58,000
| – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $6.17M | 1.05% |
119,000
+6,000
| +5% | +$311K |
|
17
Merck
MRK
$210B
| $6.14M | 1.04% |
98,400
| – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.13M | 1.04% |
40,800
| – | – |
|
19
AT&T
T
$209B
| $6.05M | 1.03% |
149,000
| – | – |
|
20
Portland General Electric
POR
$4.69B
| $6.05M | 1.03% |
142,000
| – | – |
|
|
NW.PRC.CL
21
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.05M | 1.03% |
235,000
| – | – |
|
22
Target
TGT
$43.6B
| $6.01M | 1.02% |
87,500
+4,000
| +5% | +$275K |
|
23
American Electric Power
AEP
$59.4B
| $5.95M | 1.01% |
92,600
+20,000
| +28% | +$1.28M |
|
24
Avista
AVA
$2.96B
| $5.82M | 0.99% |
139,200
| – | – |
|
25
Dominion Energy
D
$51.1B
| $5.79M | 0.98% |
77,900
| – | – |
|