OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.8%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$545M
AUM Growth
+$545M
(-3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
96
New
6
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 2 |
Exelon
EXC
|
$2.19M |
| 3 |
NiSource
NI
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
Chevron
CVX
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Target
TGT
|
$1.18M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Southern Company
SO
|
$952K |
Sector Composition
| 1 | Utilities | 17.97% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 4.73% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $110M | 20.11% |
807,400
| – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $67.6M | 12.42% |
1,528,700
+53,800
| +4% | +$2.38M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $23.2M | 4.25% |
472,300
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $21.9M | 4.02% |
265,208
+2,008
| +0.8% | +$166K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $16.4M | 3.01% |
194,200
| – | – |
|
6
Air Products & Chemicals
APD
$65B
| $6.49M | 1.19% |
40,800
| – | – |
|
7
3M
MMM
$82B
| $6.48M | 1.19% |
29,500
| – | – |
|
8
Pfizer
PFE
$141B
| $6.39M | 1.17% |
180,000
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $6.38M | 1.17% |
49,800
| – | – |
|
10
PepsiCo
PEP
$207B
| $6.33M | 1.16% |
58,000
| – | – |
|
11
AbbVie
ABBV
$374B
| $6.31M | 1.16% |
66,700
-10,000
| -13% | -$946K |
|
12
Microchip Technology
MCHP
$34.3B
| $6.16M | 1.13% |
67,400
-5,000
| -7% | -$457K |
|
13
DuPont de Nemours
DD
$31.6B
| $5.86M | 1.08% |
92,000
| – | – |
|
14
Cisco
CSCO
$270B
| $5.83M | 1.07% |
136,000
-17,000
| -11% | -$729K |
|
15
Public Service Enterprise Group
PEG
$40.7B
| $5.8M | 1.06% |
115,400
-12,000
| -9% | -$603K |
|
16
Duke Energy
DUK
$94.7B
| $5.75M | 1.06% |
74,200
| – | – |
|
17
NextEra Energy, Inc.
NEE
$149B
| $5.72M | 1.05% |
35,000
| – | – |
|
18
American Electric Power
AEP
$58.8B
| $5.67M | 1.04% |
82,600
| – | – |
|
19
Eversource Energy
ES
$23.5B
| $5.66M | 1.04% |
96,000
-11,800
| -11% | -$695K |
|
20
AT&T
T
$208B
| $5.63M | 1.03% |
158,000
| – | – |
|
21
Alliant Energy
LNT
$16.6B
| $5.59M | 1.03% |
136,778
| – | – |
|
22
Coca-Cola
KO
$296B
| $5.56M | 1.02% |
128,000
| – | – |
|
|
23
Target
TGT
$42B
| $5.55M | 1.02% |
80,000
-17,000
| -18% | -$1.18M |
|
24
Paychex
PAYX
$48.9B
| $5.53M | 1.01% |
89,700
-5,000
| -5% | -$308K |
|
25
Dominion Energy
D
$50.5B
| $5.52M | 1.01% |
81,900
| – | – |
|