OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-8.71%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
90
New
3
Increased
10
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
PACCAR
PCAR
|
$1.61M |
| 3 |
Comcast
CMCSA
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.32M |
| 5 |
Oneok
OKE
|
$766K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.6M |
| 5 |
General Mills
GIS
|
$2.4M |
Sector Composition
| 1 | Utilities | 19.4% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 5.66% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.2M | 20.25% |
737,900
-69,500
| -9% | -$8.87M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.1M | 11.64% |
1,458,900
-231,800
| -14% | -$8.6M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.4M | 4.6% |
274,190
+3,084
| +1% | +$241K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 2.3% |
227,500
-244,800
| -52% | -$11.5M |
|
5
AbbVie
ABBV
$372B
| $6.17M | 1.33% |
66,900
| – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 1.31% |
35,000
| – | – |
|
7
PepsiCo
PEP
$204B
| $6.08M | 1.31% |
55,000
| – | – |
|
8
Merck
MRK
$210B
| $5.99M | 1.29% |
78,400
| – | – |
|
9
Xcel Energy
XEL
$42.8B
| $5.95M | 1.28% |
120,709
-14,000
| -10% | -$690K |
|
10
Cisco
CSCO
$274B
| $5.89M | 1.27% |
136,000
-6,900
| -5% | -$299K |
|
11
Paychex
PAYX
$50.2B
| $5.84M | 1.26% |
89,700
| – | – |
|
12
American Electric Power
AEP
$59.4B
| $5.8M | 1.25% |
77,600
-5,000
| -6% | -$374K |
|
13
Pfizer
PFE
$141B
| $5.76M | 1.24% |
132,000
-8,000
| -6% | -$349K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.22% |
43,800
-5,500
| -11% | -$710K |
|
15
3M
MMM
$82.8B
| $5.62M | 1.21% |
29,500
| – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.57M | 1.2% |
34,800
-2,000
| -5% | -$320K |
|
17
Dominion Energy
D
$51.1B
| $5.57M | 1.2% |
77,900
-4,000
| -5% | -$286K |
|
18
Coca-Cola
KO
$297B
| $5.4M | 1.16% |
114,000
-14,000
| -11% | -$663K |
|
19
DTE Energy
DTE
$28.4B
| $5.38M | 1.16% |
48,740
| – | – |
|
20
Verizon
VZ
$186B
| $5.34M | 1.15% |
95,000
-10,000
| -10% | -$562K |
|
21
Duke Energy
DUK
$95.3B
| $5.28M | 1.14% |
61,200
-13,000
| -18% | -$1.12M |
|
22
Intel
INTC
$107B
| $5.25M | 1.13% |
111,850
-12,500
| -10% | -$587K |
|
23
Ameren
AEE
$27B
| $5.16M | 1.11% |
79,165
| – | – |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $5.12M | 1.1% |
98,400
| – | – |
|
25
Amgen
AMGN
$155B
| $4.98M | 1.07% |
25,600
-4,000
| -14% | -$779K |
|