OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.53%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$575M
AUM Growth
+$575M
(+4.2%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
2
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 2 |
Chevron
CVX
|
$2.45M |
| 3 |
International Paper
IP
|
$1.18M |
| 4 |
Citizens Financial Group
CFG
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$903K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.87M |
| 2 |
Pfizer
PFE
|
$1.76M |
| 3 |
Newell Brands
NWL
|
$1.62M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.12M |
Sector Composition
| 1 | Utilities | 16.54% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 21.01% |
807,400
| – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.2M | 12.72% |
1,690,700
+72,000
| +4% | +$3.12M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25M | 4.35% |
472,300
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.6M | 4.11% |
271,106
+2,919
| +1% | +$254K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $17.6M | 3.06% |
194,200
| – | – |
|
6
Cisco
CSCO
$274B
| $6.95M | 1.21% |
142,900
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.81M | 1.18% |
49,300
-500
| -1% | -$69.1K |
|
8
Target
TGT
$43.6B
| $6.62M | 1.15% |
75,000
| – | – |
|
9
Paychex
PAYX
$50.2B
| $6.61M | 1.15% |
89,700
| – | – |
|
10
Xcel Energy
XEL
$42.8B
| $6.36M | 1.11% |
134,709
| – | – |
|
11
AbbVie
ABBV
$372B
| $6.33M | 1.1% |
66,900
| – | – |
|
12
3M
MMM
$82.8B
| $6.22M | 1.08% |
29,500
| – | – |
|
|
13
Pfizer
PFE
$141B
| $6.17M | 1.07% |
140,000
-40,000
| -22% | -$1.76M |
|
14
PepsiCo
PEP
$204B
| $6.15M | 1.07% |
55,000
-3,000
| -5% | -$335K |
|
15
Air Products & Chemicals
APD
$65.5B
| $6.15M | 1.07% |
36,800
| – | – |
|
16
Amgen
AMGN
$155B
| $6.14M | 1.07% |
29,600
| – | – |
|
17
Duke Energy
DUK
$95.3B
| $5.94M | 1.03% |
74,200
| – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $5.92M | 1.03% |
92,000
| – | – |
|
19
Coca-Cola
KO
$297B
| $5.91M | 1.03% |
128,000
| – | – |
|
20
Intel
INTC
$107B
| $5.88M | 1.02% |
124,350
+18,750
| +18% | +$887K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 1.02% |
35,000
| – | – |
|
22
American Electric Power
AEP
$59.4B
| $5.86M | 1.02% |
82,600
| – | – |
|
23
Dominion Energy
D
$51.1B
| $5.76M | 1% |
81,900
| – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $5.68M | 0.99% |
50,000
| – | – |
|
25
Verizon
VZ
$186B
| $5.61M | 0.97% |
105,000
| – | – |
|