OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.18%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$531M
AUM Growth
+$531M
(+5.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
94
New
7
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$3.08M |
| 2 |
Phillips 66
PSX
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.39M |
| 4 |
Bank of New York Mellon
BK
|
$2.3M |
| 5 |
Kohl's
KSS
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.6M |
| 2 |
OGE Energy
OGE
|
$2.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Duke Energy
DUK
|
$971K |
| 5 |
Portland General Electric
POR
|
$677K |
Sector Composition
| 1 | Utilities | 16.97% |
| 2 | Consumer Staples | 8.6% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.15% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 20.85% |
737,900
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.9M | 11.45% |
1,458,900
| – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $24M | 4.53% |
275,192
| – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 2.27% |
227,500
| – | – |
|
5
Cisco
CSCO
$274B
| $7.44M | 1.4% |
136,000
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $7.43M | 1.4% |
32,800
-2,000
| -6% | -$453K |
|
7
Xcel Energy
XEL
$42.8B
| $7.18M | 1.35% |
120,709
| – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 1.35% |
35,000
| – | – |
|
9
Paychex
PAYX
$50.2B
| $6.97M | 1.31% |
84,700
-5,000
| -6% | -$411K |
|
10
American Electric Power
AEP
$59.4B
| $6.83M | 1.29% |
77,600
| – | – |
|
11
Merck
MRK
$210B
| $6.57M | 1.24% |
78,400
| – | – |
|
12
DTE Energy
DTE
$28.4B
| $6.23M | 1.17% |
48,740
| – | – |
|
13
PepsiCo
PEP
$204B
| $6.16M | 1.16% |
47,000
-4,000
| -8% | -$525K |
|
14
Coca-Cola
KO
$297B
| $6.16M | 1.16% |
121,000
| – | – |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $5.79M | 1.09% |
98,400
| – | – |
|
16
Pfizer
PFE
$141B
| $5.72M | 1.08% |
132,000
| – | – |
|
17
Waste Management
WM
$91.2B
| $5.58M | 1.05% |
48,400
| – | – |
|
18
Ameren
AEE
$27B
| $5.57M | 1.05% |
74,165
| – | – |
|
19
Verizon
VZ
$186B
| $5.43M | 1.02% |
95,000
| – | – |
|
20
Intel
INTC
$107B
| $5.35M | 1.01% |
111,850
| – | – |
|
21
WEC Energy
WEC
$34.3B
| $5.34M | 1.01% |
64,100
| – | – |
|
22
Truist Financial
TFC
$60.4B
| $5.31M | 1% |
108,100
+6,000
| +6% | +$295K |
|
23
AT&T
T
$209B
| $5.3M | 1% |
158,000
| – | – |
|
24
Alliant Energy
LNT
$16.7B
| $5.24M | 0.99% |
106,778
| – | – |
|
25
Target
TGT
$43.6B
| $5.2M | 0.98% |
60,000
-5,000
| -8% | -$433K |
|