OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.65%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$493M
AUM Growth
+$493M
(+4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
93
New
1
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
FirstEnergy
FE
|
$2.34M |
| 2 |
Entergy
ETR
|
$1.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.65M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$608K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.77M |
| 3 |
General Motors
GM
|
$2.11M |
| 4 |
Dominion Energy
D
|
$1.62M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Utilities | 16.9% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 6.99% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 28.24% |
890,230
| – | – |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.3M | 4.72% |
295,742
-60,540
| -17% | -$4.77M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 3.2% |
407,200
-1,125,600
| -73% | -$43.7M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 2.39% |
227,500
-5,800
| -2% | -$300K |
|
5
Air Products & Chemicals
APD
$65.5B
| $7.92M | 1.61% |
32,800
| – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 1.58% |
32,500
| – | – |
|
7
Xcel Energy
XEL
$42.8B
| $7.54M | 1.53% |
120,709
| – | – |
|
8
Intel
INTC
$107B
| $6.69M | 1.36% |
111,850
| – | – |
|
9
Cisco
CSCO
$274B
| $6.65M | 1.35% |
142,500
| – | – |
|
10
Target
TGT
$43.6B
| $6.6M | 1.34% |
55,000
| – | – |
|
11
AbbVie
ABBV
$372B
| $6.57M | 1.33% |
66,900
| – | – |
|
12
Paychex
PAYX
$50.2B
| $6.42M | 1.3% |
84,700
| – | – |
|
13
Verizon
VZ
$186B
| $6.36M | 1.29% |
115,400
+5,400
| +5% | +$298K |
|
14
Microchip Technology
MCHP
$35.1B
| $6.2M | 1.26% |
58,900
| – | – |
|
15
PepsiCo
PEP
$204B
| $5.95M | 1.21% |
45,000
| – | – |
|
16
Merck
MRK
$210B
| $5.68M | 1.15% |
73,400
| – | – |
|
17
WEC Energy
WEC
$34.3B
| $5.62M | 1.14% |
64,100
| – | – |
|
18
Amgen
AMGN
$155B
| $5.57M | 1.13% |
23,600
| – | – |
|
19
Coca-Cola
KO
$297B
| $5.41M | 1.1% |
121,000
| – | – |
|
20
American Electric Power
AEP
$59.4B
| $5.38M | 1.09% |
67,600
| – | – |
|
21
Eversource Energy
ES
$23.8B
| $5.33M | 1.08% |
64,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.06% |
37,300
| – | – |
|
23
Ameren
AEE
$27B
| $5.22M | 1.06% |
74,165
| – | – |
|
|
24
Comcast
CMCSA
$125B
| $5.17M | 1.05% |
132,600
+15,600
| +13% | +$608K |
|
25
Waste Management
WM
$91.2B
| $5.13M | 1.04% |
48,400
| – | – |
|