OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-21.55%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$474M
AUM Growth
+$474M
(-22%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
Whirlpool
WHR
|
$1.39M |
| 5 |
WRK
WestRock Company
WRK
|
$857K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
Dow Inc
DOW
|
$1.68M |
| 4 |
PPL Corp
PPL
|
$1.66M |
| 5 |
Evergy
EVRG
|
$1.38M |
Sector Composition
| 1 | Utilities | 16.6% |
| 2 | Consumer Staples | 7.78% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 24.19% |
890,230
+21,550
| +2% | +$2.78M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.1M | 10.77% |
1,532,800
+58,900
| +4% | +$1.96M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.2M | 5.31% |
356,282
+32,540
| +10% | +$2.3M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 2.21% |
233,300
| – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.82M | 1.65% |
32,500
| – | – |
|
6
Xcel Energy
XEL
$42.8B
| $7.28M | 1.53% |
120,709
| – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $6.55M | 1.38% |
32,800
| – | – |
|
8
Intel
INTC
$107B
| $6.05M | 1.28% |
111,850
-1,000
| -0.9% | -$54.1K |
|
9
Verizon
VZ
$186B
| $5.91M | 1.25% |
110,000
+15,000
| +16% | +$806K |
|
10
WEC Energy
WEC
$34.3B
| $5.65M | 1.19% |
64,100
-350
| -0.5% | -$30.8K |
|
11
Merck
MRK
$210B
| $5.65M | 1.19% |
73,400
-250
| -0.3% | -$19.2K |
|
12
Cisco
CSCO
$274B
| $5.6M | 1.18% |
142,500
-1,600
| -1% | -$62.9K |
|
13
American Electric Power
AEP
$59.4B
| $5.41M | 1.14% |
67,600
-10,200
| -13% | -$816K |
|
14
PepsiCo
PEP
$204B
| $5.41M | 1.14% |
45,000
| – | – |
|
15
Ameren
AEE
$27B
| $5.4M | 1.14% |
74,165
| – | – |
|
16
Coca-Cola
KO
$297B
| $5.35M | 1.13% |
121,000
-800
| -0.7% | -$35.4K |
|
17
Walmart
WMT
$774B
| $5.34M | 1.13% |
47,000
-300
| -0.6% | -$34.1K |
|
18
Paychex
PAYX
$50.2B
| $5.33M | 1.12% |
84,700
-550
| -0.6% | -$34.6K |
|
19
Alliant Energy
LNT
$16.7B
| $5.16M | 1.09% |
106,778
| – | – |
|
20
Target
TGT
$43.6B
| $5.11M | 1.08% |
55,000
| – | – |
|
21
AbbVie
ABBV
$372B
| $5.1M | 1.07% |
66,900
| – | – |
|
22
Eversource Energy
ES
$23.8B
| $5.01M | 1.06% |
64,000
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.03% |
37,300
| – | – |
|
24
Pfizer
PFE
$141B
| $4.8M | 1.01% |
147,000
-1,500
| -1% | -$49K |
|
25
Amgen
AMGN
$155B
| $4.78M | 1.01% |
23,600
| – | – |
|