OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.75%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$589M
AUM Growth
+$589M
(+0.69%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
6
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Oneok
OKE
|
$1.57M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$16.8M |
| 2 |
Southern Company
SO
|
$2.4M |
| 3 |
Entergy
ETR
|
$1.84M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.46M |
| 5 |
Walmart
WMT
|
$757K |
Sector Composition
| 1 | Utilities | 18.4% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 3.54% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $134M | 22.78% |
1,078,755
+4,585
| +0.4% | +$571K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $70M | 11.88% |
1,694,300
+25,300
| +2% | +$1.05M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72B
| $26.1M | 4.44% |
579,500
+187,000
| +48% | +$8.43M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $20.6M | 3.49% |
263,200
+108,500
| +70% | +$8.48M |
|
5
iShares Core High Dividend ETF
HDV
$11.6B
| $16.1M | 2.74% |
194,200
| – | – |
|
6
AbbVie
ABBV
$369B
| $7.01M | 1.19% |
96,700
-5,000
| -5% | -$363K |
|
7
3M
MMM
$81.6B
| $6.77M | 1.15% |
32,500
-2,000
| -6% | -$416K |
|
8
PepsiCo
PEP
$211B
| $6.7M | 1.14% |
58,000
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.59M | 1.12% |
49,800
-2,500
| -5% | -$331K |
|
10
Eversource Energy
ES
$23.5B
| $6.55M | 1.11% |
107,800
-5,000
| -4% | -$304K |
|
11
Amgen
AMGN
$154B
| $6.48M | 1.1% |
37,600
+2,000
| +6% | +$344K |
|
12
Pfizer
PFE
$141B
| $6.32M | 1.07% |
188,000
| – | – |
|
13
Merck
MRK
$211B
| $6.31M | 1.07% |
98,400
| – | – |
|
14
Dominion Energy
D
$50.4B
| $6.28M | 1.07% |
81,900
-4,000
| -5% | -$307K |
|
15
Duke Energy
DUK
$94.7B
| $6.2M | 1.05% |
74,200
-5,000
| -6% | -$418K |
|
|
NW.PRC.CL
16
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.17M | 1.05% |
235,000
| – | – |
|
17
Air Products & Chemicals
APD
$64.9B
| $6.12M | 1.04% |
42,800
| – | – |
|
18
American Electric Power
AEP
$58.9B
| $5.92M | 1% |
85,200
-7,400
| -8% | -$514K |
|
19
Avista
AVA
$2.95B
| $5.91M | 1% |
139,200
| – | – |
|
20
PPL Corp
PPL
$26.8B
| $5.84M | 0.99% |
151,142
-8,000
| -5% | -$309K |
|
21
Kimberly-Clark
KMB
$42.7B
| $5.81M | 0.99% |
45,000
| – | – |
|
22
DuPont de Nemours
DD
$31.4B
| $5.8M | 0.98% |
92,000
-11,000
| -11% | -$694K |
|
23
General Mills
GIS
$26.2B
| $5.75M | 0.98% |
103,700
+5,000
| +5% | +$277K |
|
24
Procter & Gamble
PG
$368B
| $5.74M | 0.97% |
65,900
-6,000
| -8% | -$523K |
|
25
Coca-Cola
KO
$295B
| $5.74M | 0.97% |
128,000
| – | – |
|