OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$611M
AUM Growth
+$611M
(+6.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 5 |
Restaurant Brands International
QSR
|
$2.93M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$25.2M |
| 2 |
CVS Health
CVS
|
$3.59M |
| 3 |
Philip Morris
PM
|
$3.23M |
| 4 |
DuPont de Nemours
DD
|
$2.19M |
| 5 |
Eaton
ETN
|
$1.5M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.63% |
| 4 | Healthcare | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 23.26% |
868,680
+112,500
| +15% | +$18.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.9M | 10.63% |
1,473,900
| – | – |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.3M | 4.96% |
323,742
+48,550
| +18% | +$4.55M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 2.21% |
233,300
| – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.87M | 1.29% |
32,500
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $7.71M | 1.26% |
32,800
| – | – |
|
7
Xcel Energy
XEL
$42.8B
| $7.66M | 1.25% |
120,709
| – | – |
|
8
American Electric Power
AEP
$59.4B
| $7.35M | 1.2% |
77,800
| – | – |
|
9
Paychex
PAYX
$50.2B
| $7.25M | 1.19% |
85,250
| – | – |
|
10
Target
TGT
$43.6B
| $7.05M | 1.15% |
55,000
-5,000
| -8% | -$641K |
|
11
Cisco
CSCO
$274B
| $6.91M | 1.13% |
144,100
+6,500
| +5% | +$312K |
|
12
Intel
INTC
$107B
| $6.75M | 1.11% |
112,850
| – | – |
|
13
Coca-Cola
KO
$297B
| $6.74M | 1.1% |
121,800
| – | – |
|
14
Merck
MRK
$210B
| $6.7M | 1.1% |
73,650
| – | – |
|
15
AT&T
T
$209B
| $6.18M | 1.01% |
158,000
| – | – |
|
16
Microchip Technology
MCHP
$35.1B
| $6.17M | 1.01% |
58,900
| – | – |
|
17
PepsiCo
PEP
$204B
| $6.15M | 1.01% |
45,000
| – | – |
|
18
WEC Energy
WEC
$34.3B
| $5.94M | 0.97% |
64,450
| – | – |
|
19
DTE Energy
DTE
$28.4B
| $5.94M | 0.97% |
45,740
| – | – |
|
20
AbbVie
ABBV
$372B
| $5.92M | 0.97% |
66,900
| – | – |
|
21
Alliant Energy
LNT
$16.7B
| $5.84M | 0.96% |
106,778
| – | – |
|
22
Verizon
VZ
$186B
| $5.83M | 0.95% |
95,000
| – | – |
|
23
Pfizer
PFE
$141B
| $5.82M | 0.95% |
148,500
| – | – |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $5.81M | 0.95% |
98,400
| – | – |
|
25
Truist Financial
TFC
$60.4B
| $5.75M | 0.94% |
102,100
-6,000
| -6% | -$338K |
|