OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$561M
AUM Growth
+$561M
(+1.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
95
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.28M |
| 2 |
OGE Energy
OGE
|
$987K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$892K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Oneok
OKE
|
$321K |
Top Sells
| 1 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$6M |
| 2 |
PG&E
PCG
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$2.48M |
| 4 |
SCG
Scana
SCG
|
$1.82M |
| 5 |
Costco
COST
|
$1.18M |
Sector Composition
| 1 | Utilities | 17.98% |
| 2 | Consumer Staples | 12.13% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 4.47% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 19.74% |
807,400
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.2M | 11.78% |
1,474,900
| – | – |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.2M | 4.3% |
472,300
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.5M | 4.01% |
263,200
| – | – |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $17.5M | 3.12% |
194,200
| – | – |
|
6
AbbVie
ABBV
$372B
| $7.42M | 1.32% |
76,700
-5,000
| -6% | -$484K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.24% |
49,800
| – | – |
|
8
PepsiCo
PEP
$204B
| $6.96M | 1.24% |
58,000
| – | – |
|
9
3M
MMM
$82.8B
| $6.94M | 1.24% |
29,500
-3,000
| -9% | -$706K |
|
10
Eversource Energy
ES
$23.8B
| $6.81M | 1.21% |
107,800
| – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.69M | 1.19% |
40,800
| – | – |
|
12
Dominion Energy
D
$51.1B
| $6.64M | 1.18% |
81,900
| – | – |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $6.56M | 1.17% |
127,400
| – | – |
|
14
DuPont de Nemours
DD
$32.2B
| $6.55M | 1.17% |
92,000
| – | – |
|
15
Pfizer
PFE
$141B
| $6.52M | 1.16% |
180,000
| – | – |
|
16
Paychex
PAYX
$50.2B
| $6.45M | 1.15% |
94,700
-5,000
| -5% | -$340K |
|
17
Microchip Technology
MCHP
$35.1B
| $6.36M | 1.13% |
72,400
| – | – |
|
18
Target
TGT
$43.6B
| $6.33M | 1.13% |
97,000
-5,000
| -5% | -$326K |
|
19
Duke Energy
DUK
$95.3B
| $6.24M | 1.11% |
74,200
| – | – |
|
20
Wells Fargo
WFC
$263B
| $6.22M | 1.11% |
102,500
| – | – |
|
21
Amgen
AMGN
$155B
| $6.19M | 1.1% |
35,600
| – | – |
|
|
22
AT&T
T
$209B
| $6.14M | 1.09% |
158,000
+9,000
| +6% | +$350K |
|
23
Truist Financial
TFC
$60.4B
| $6.12M | 1.09% |
123,100
| – | – |
|
24
American Electric Power
AEP
$59.4B
| $6.08M | 1.08% |
82,600
-2,600
| -3% | -$191K |
|
25
Intel
INTC
$107B
| $5.98M | 1.07% |
129,600
| – | – |
|