OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.37%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$585M
AUM Growth
+$585M
(+3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
1
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
NiSource
NI
|
$828K |
| 2 |
Target
TGT
|
$800K |
| 3 |
Dominion Energy
D
|
$621K |
| 4 |
Bristol-Myers Squibb
BMY
|
$598K |
| 5 |
General Mills
GIS
|
$590K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.26M |
| 2 |
FirstEnergy
FE
|
$1.12M |
| 3 |
Portland General Electric
POR
|
$1.04M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
VVC
Vectren Corporation
VVC
|
$938K |
Sector Composition
| 1 | Utilities | 19.82% |
| 2 | Consumer Staples | 11.48% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 3.68% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 22.27% |
1,074,170
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.6M | 11.21% |
1,669,000
| – | – |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 2.99% |
392,500
| – | – |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $16.8M | 2.87% |
184,350
| – | – |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $16.3M | 2.78% |
194,200
| – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 2.05% |
154,700
| – | – |
|
|
7
Dominion Energy
D
$51.1B
| $6.66M | 1.14% |
85,900
+8,000
| +10% | +$621K |
|
8
Eversource Energy
ES
$23.8B
| $6.63M | 1.13% |
112,800
-5,000
| -4% | -$294K |
|
9
AbbVie
ABBV
$372B
| $6.63M | 1.13% |
101,700
| – | – |
|
10
GE Aerospace
GE
$292B
| $6.61M | 1.13% |
221,800
| – | – |
|
11
3M
MMM
$82.8B
| $6.6M | 1.13% |
34,500
-4,500
| -12% | -$861K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $6.55M | 1.12% |
103,000
-16,000
| -13% | -$1.02M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.11% |
52,300
-2,500
| -5% | -$311K |
|
14
Duke Energy
DUK
$95.3B
| $6.5M | 1.11% |
79,200
-2,000
| -2% | -$164K |
|
15
PepsiCo
PEP
$204B
| $6.49M | 1.11% |
58,000
| – | – |
|
16
Procter & Gamble
PG
$368B
| $6.46M | 1.1% |
71,900
| – | – |
|
17
Pfizer
PFE
$141B
| $6.43M | 1.1% |
188,000
| – | – |
|
18
Merck
MRK
$210B
| $6.25M | 1.07% |
98,400
| – | – |
|
19
American Electric Power
AEP
$59.4B
| $6.22M | 1.06% |
92,600
| – | – |
|
20
AT&T
T
$209B
| $6.19M | 1.06% |
149,000
| – | – |
|
|
NW.PRC.CL
21
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.12M | 1.05% |
235,000
| – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $6.04M | 1.03% |
66,500
+3,500
| +6% | +$318K |
|
23
PPL Corp
PPL
$27B
| $5.95M | 1.02% |
159,142
| – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $5.92M | 1.01% |
45,000
| – | – |
|
25
Paychex
PAYX
$50.2B
| $5.87M | 1% |
99,700
| – | – |
|