OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.49%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$528M
AUM Growth
+$528M
(+7.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
92
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
OGE Energy
OGE
|
$2.05M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.98M |
| 4 |
Automatic Data Processing
ADP
|
$1.9M |
| 5 |
MetLife
MET
|
$892K |
Top Sells
| 1 |
Sysco
SYY
|
$2.67M |
| 2 |
CenterPoint Energy
CNP
|
$2.55M |
| 3 |
Kellanova
K
|
$1.62M |
| 4 |
Whirlpool
WHR
|
$772K |
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Consumer Staples | 7.62% |
| 3 | Financials | 6.8% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 28.75% |
891,750
+1,520
| +0.2% | +$259K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.9M | 4.53% |
295,742
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 3.15% |
407,200
| – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 2.38% |
227,500
| – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $9.77M | 1.85% |
32,800
| – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 1.71% |
32,500
| – | – |
|
7
Target
TGT
$43.6B
| $8.66M | 1.64% |
55,000
| – | – |
|
8
Xcel Energy
XEL
$42.8B
| $8.33M | 1.58% |
120,709
| – | – |
|
9
Verizon
VZ
$186B
| $6.87M | 1.3% |
115,400
| – | – |
|
10
Paychex
PAYX
$50.2B
| $6.76M | 1.28% |
84,700
| – | – |
|
11
Intel
INTC
$107B
| $6.47M | 1.23% |
125,020
+13,170
| +12% | +$682K |
|
|
12
Apple
AAPL
$3.45T
| $6.25M | 1.18% |
54,000
+40,500
| +300% | +$4.69M |
|
13
PepsiCo
PEP
$204B
| $6.24M | 1.18% |
45,000
| – | – |
|
14
WEC Energy
WEC
$34.3B
| $6.21M | 1.18% |
64,100
| – | – |
|
15
Comcast
CMCSA
$125B
| $6.13M | 1.16% |
132,600
| – | – |
|
16
Merck
MRK
$210B
| $6.09M | 1.15% |
73,400
| – | – |
|
17
Microchip Technology
MCHP
$35.1B
| $6.05M | 1.15% |
58,900
| – | – |
|
18
Amgen
AMGN
$155B
| $6M | 1.14% |
23,600
| – | – |
|
19
Coca-Cola
KO
$297B
| $5.97M | 1.13% |
121,000
| – | – |
|
20
Walmart
WMT
$774B
| $5.88M | 1.11% |
42,000
| – | – |
|
21
Ameren
AEE
$27B
| $5.87M | 1.11% |
74,165
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $5.87M | 1.11% |
35,200
| – | – |
|
23
AbbVie
ABBV
$372B
| $5.86M | 1.11% |
66,900
| – | – |
|
24
Procter & Gamble
PG
$368B
| $5.69M | 1.08% |
40,900
| – | – |
|
25
Cisco
CSCO
$274B
| $5.61M | 1.06% |
142,500
| – | – |
|