OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.94%
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
(+8.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Blackrock
BLK
|
$1.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Eastman Chemical
EMN
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$1.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.02M |
| 4 |
Duke Energy
DUK
|
$959K |
| 5 |
Leggett & Platt
LEG
|
$818K |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 5.73% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 19.85% |
756,180
+18,280
| +2% | +$2.76M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.5M | 10.53% |
1,473,900
+15,000
| +1% | +$616K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $25.2M | 4.38% |
+500,000
| New | +$25.2M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.4M | 4.25% |
275,192
| – | – |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 2.22% |
233,300
+5,800
| +3% | +$318K |
|
6
Xcel Energy
XEL
$42.8B
| $7.83M | 1.36% |
120,709
| – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 1.32% |
32,500
-2,500
| -7% | -$582K |
|
8
American Electric Power
AEP
$59.4B
| $7.29M | 1.27% |
77,800
+200
| +0.3% | +$18.7K |
|
9
Air Products & Chemicals
APD
$65.5B
| $7.28M | 1.27% |
32,800
| – | – |
|
10
Paychex
PAYX
$50.2B
| $7.06M | 1.23% |
85,250
+550
| +0.6% | +$45.5K |
|
11
Cisco
CSCO
$274B
| $6.8M | 1.18% |
137,600
+1,600
| +1% | +$79.1K |
|
12
Coca-Cola
KO
$297B
| $6.63M | 1.15% |
121,800
+800
| +0.7% | +$43.6K |
|
13
Target
TGT
$43.6B
| $6.42M | 1.12% |
60,000
| – | – |
|
14
Merck
MRK
$210B
| $6.2M | 1.08% |
73,650
-4,750
| -6% | -$400K |
|
15
PepsiCo
PEP
$204B
| $6.17M | 1.07% |
45,000
-2,000
| -4% | -$274K |
|
16
WEC Energy
WEC
$34.3B
| $6.13M | 1.07% |
64,450
+350
| +0.5% | +$33.3K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $6.11M | 1.06% |
98,400
| – | – |
|
18
DTE Energy
DTE
$28.4B
| $6.08M | 1.06% |
45,740
-3,000
| -6% | -$399K |
|
19
AT&T
T
$209B
| $5.98M | 1.04% |
158,000
| – | – |
|
20
Ameren
AEE
$27B
| $5.94M | 1.03% |
74,165
| – | – |
|
21
Intel
INTC
$107B
| $5.82M | 1.01% |
112,850
+1,000
| +0.9% | +$51.5K |
|
22
Truist Financial
TFC
$60.4B
| $5.77M | 1% |
108,100
| – | – |
|
23
Alliant Energy
LNT
$16.7B
| $5.76M | 1% |
106,778
| – | – |
|
24
Verizon
VZ
$186B
| $5.73M | 1% |
95,000
| – | – |
|
25
Waste Management
WM
$91.2B
| $5.64M | 0.98% |
49,050
+650
| +1% | +$74.8K |
|