OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.85%
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
(-3.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
94
New
3
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.03M |
| 2 |
Spire
SR
|
$4.52M |
| 3 |
Entergy
ETR
|
$2.2M |
| 4 |
Kimberly-Clark
KMB
|
$1.14M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.05M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.41M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Sector Composition
| 1 | Utilities | 20.06% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 4.21% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 21.81% |
1,074,170
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61M | 10.74% |
1,669,000
| – | – |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 3.01% |
392,500
-170,300
| -30% | -$7.42M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $16.3M | 2.87% |
184,350
-83,650
| -31% | -$7.41M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $16M | 2.81% |
194,200
-90,750
| -32% | -$7.46M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 2.06% |
154,700
-98,500
| -39% | -$7.46M |
|
7
GE Aerospace
GE
$292B
| $7.01M | 1.23% |
221,800
| – | – |
|
8
3M
MMM
$82.8B
| $6.96M | 1.23% |
39,000
| – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $6.81M | 1.2% |
119,000
| – | – |
|
10
Eversource Energy
ES
$23.8B
| $6.51M | 1.15% |
117,800
| – | – |
|
11
AbbVie
ABBV
$372B
| $6.37M | 1.12% |
101,700
| – | – |
|
12
AT&T
T
$209B
| $6.34M | 1.12% |
149,000
| – | – |
|
13
Target
TGT
$43.6B
| $6.32M | 1.11% |
87,500
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $6.31M | 1.11% |
54,800
| – | – |
|
15
Duke Energy
DUK
$95.3B
| $6.3M | 1.11% |
81,200
| – | – |
|
16
Portland General Electric
POR
$4.69B
| $6.15M | 1.08% |
142,000
| – | – |
|
17
Pfizer
PFE
$141B
| $6.11M | 1.07% |
188,000
| – | – |
|
18
Paychex
PAYX
$50.2B
| $6.07M | 1.07% |
99,700
+10,000
| +11% | +$609K |
|
19
PepsiCo
PEP
$204B
| $6.07M | 1.07% |
58,000
| – | – |
|
20
Procter & Gamble
PG
$368B
| $6.05M | 1.06% |
71,900
| – | – |
|
|
NW.PRC.CL
21
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.02M | 1.06% |
235,000
| – | – |
|
22
Dominion Energy
D
$51.1B
| $5.97M | 1.05% |
77,900
| – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $5.87M | 1.03% |
40,800
| – | – |
|
24
American Electric Power
AEP
$59.4B
| $5.83M | 1.03% |
92,600
| – | – |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $5.81M | 1.02% |
132,400
| – | – |
|