OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$506M
AUM Growth
+$506M
(+8.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$1.03M |
| 3 |
Nucor
NUE
|
$875K |
| 4 |
Blackrock
BLK
|
$641K |
| 5 |
Regions Financial
RF
|
$566K |
Top Sells
| 1 |
Dominion Energy
D
|
$2.28M |
| 2 |
Sempra
SRE
|
$2.03M |
| 3 |
PACCAR
PCAR
|
$1.61M |
| 4 |
Spire
SR
|
$1.48M |
| 5 |
Cummins
CMI
|
$1.31M |
Sector Composition
| 1 | Utilities | 18.31% |
| 2 | Consumer Staples | 9.02% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 21.12% |
737,900
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.6M | 11.79% |
1,458,900
| – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.6M | 4.66% |
275,192
+1,002
| +0.4% | +$85.8K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 2.35% |
227,500
| – | – |
|
5
Cisco
CSCO
$274B
| $7.34M | 1.45% |
136,000
| – | – |
|
6
Paychex
PAYX
$50.2B
| $7.19M | 1.42% |
89,700
| – | – |
|
7
Xcel Energy
XEL
$42.8B
| $6.79M | 1.34% |
120,709
| – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.77M | 1.34% |
35,000
| – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $6.65M | 1.31% |
34,800
| – | – |
|
10
Merck
MRK
$210B
| $6.52M | 1.29% |
78,400
| – | – |
|
11
American Electric Power
AEP
$59.4B
| $6.5M | 1.29% |
77,600
| – | – |
|
12
PepsiCo
PEP
$204B
| $6.25M | 1.24% |
51,000
-4,000
| -7% | -$490K |
|
13
DTE Energy
DTE
$28.4B
| $6.08M | 1.2% |
48,740
| – | – |
|
14
Intel
INTC
$107B
| $6.01M | 1.19% |
111,850
| – | – |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $5.85M | 1.16% |
98,400
| – | – |
|
16
Coca-Cola
KO
$297B
| $5.67M | 1.12% |
121,000
+7,000
| +6% | +$328K |
|
17
Verizon
VZ
$186B
| $5.62M | 1.11% |
95,000
| – | – |
|
18
Pfizer
PFE
$141B
| $5.61M | 1.11% |
132,000
| – | – |
|
19
Duke Energy
DUK
$95.3B
| $5.51M | 1.09% |
61,200
| – | – |
|
20
Ameren
AEE
$27B
| $5.46M | 1.08% |
74,165
-5,000
| -6% | -$368K |
|
21
AbbVie
ABBV
$372B
| $5.39M | 1.07% |
66,900
| – | – |
|
22
3M
MMM
$82.8B
| $5.3M | 1.05% |
25,500
-4,000
| -14% | -$831K |
|
23
Pinnacle West Capital
PNW
$10.7B
| $5.28M | 1.04% |
55,200
| – | – |
|
24
Target
TGT
$43.6B
| $5.22M | 1.03% |
65,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.03% |
37,300
-6,500
| -15% | -$909K |
|