OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
95
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
Marathon Petroleum
MPC
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.43M |
| 2 |
B&G Foods
BGS
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$2.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.14M |
| 5 |
Ford
F
|
$1.55M |
Sector Composition
| 1 | Utilities | 17.94% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.15% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 20.54% |
807,400
| – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.4M | 12.58% |
1,618,700
+90,000
| +6% | +$3.86M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.3M | 4.22% |
472,300
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.3M | 4.03% |
268,187
+2,979
| +1% | +$247K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $16.5M | 2.99% |
194,200
| – | – |
|
6
Pfizer
PFE
$141B
| $6.53M | 1.18% |
180,000
| – | – |
|
7
PepsiCo
PEP
$204B
| $6.31M | 1.14% |
58,000
| – | – |
|
8
AbbVie
ABBV
$372B
| $6.2M | 1.12% |
66,900
+200
| +0.3% | +$18.5K |
|
9
Xcel Energy
XEL
$42.8B
| $6.15M | 1.11% |
134,709
+14,000
| +12% | +$640K |
|
10
Cisco
CSCO
$274B
| $6.15M | 1.11% |
142,900
+6,900
| +5% | +$297K |
|
11
Paychex
PAYX
$50.2B
| $6.13M | 1.11% |
89,700
| – | – |
|
12
Microchip Technology
MCHP
$35.1B
| $6.13M | 1.11% |
67,400
| – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $6.07M | 1.1% |
92,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.09% |
49,800
| – | – |
|
15
Merck
MRK
$210B
| $5.97M | 1.08% |
98,400
| – | – |
|
16
Duke Energy
DUK
$95.3B
| $5.87M | 1.06% |
74,200
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 1.06% |
35,000
| – | – |
|
18
3M
MMM
$82.8B
| $5.8M | 1.05% |
29,500
| – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.73M | 1.04% |
36,800
-4,000
| -10% | -$623K |
|
20
American Electric Power
AEP
$59.4B
| $5.72M | 1.04% |
82,600
| – | – |
|
21
Target
TGT
$43.6B
| $5.71M | 1.03% |
75,000
-5,000
| -6% | -$381K |
|
22
Coca-Cola
KO
$297B
| $5.61M | 1.02% |
128,000
| – | – |
|
23
Dominion Energy
D
$51.1B
| $5.58M | 1.01% |
81,900
| – | – |
|
24
Amgen
AMGN
$155B
| $5.46M | 0.99% |
29,600
| – | – |
|
25
Wells Fargo
WFC
$263B
| $5.38M | 0.97% |
97,000
| – | – |
|