OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.58%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$654M
AUM Growth
+$654M
(-1.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
96
New
2
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.99M |
| 2 |
Bank of America
BAC
|
$1.13M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$991K |
| 4 |
Lockheed Martin
LMT
|
$966K |
| 5 |
KeyCorp
KEY
|
$843K |
Top Sells
| 1 |
Target
TGT
|
$2.29M |
| 2 |
Ingredion
INGR
|
$1.77M |
| 3 |
Eversource Energy
ES
|
$1.64M |
| 4 |
Whirlpool
WHR
|
$1.63M |
| 5 |
AT&T
T
|
$1.62M |
Sector Composition
| 1 | Utilities | 12.97% |
| 2 | Financials | 11.97% |
| 3 | Technology | 7% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $199M | 30.37% |
894,427
+550
| +0.1% | +$122K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.3M | 4.48% |
283,750
-11,992
| -4% | -$1.24M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 3.14% |
407,200
| – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.9M | 2.58% |
227,500
| – | – |
|
|
5
Target
TGT
$43.6B
| $10.3M | 1.57% |
45,000
-10,000
| -18% | -$2.29M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.56% |
130,000
| – | – |
|
7
Paychex
PAYX
$50.2B
| $9.53M | 1.46% |
84,700
| – | – |
|
8
Microchip Technology
MCHP
$35.1B
| $9.04M | 1.38% |
58,900
| – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $8.4M | 1.28% |
32,800
| – | – |
|
10
Cisco
CSCO
$274B
| $7.76M | 1.19% |
142,500
| – | – |
|
11
Apple
AAPL
$3.45T
| $7.64M | 1.17% |
54,000
| – | – |
|
12
Waste Management
WM
$91.2B
| $7.56M | 1.16% |
50,600
| – | – |
|
13
Xcel Energy
XEL
$42.8B
| $7.54M | 1.15% |
120,709
| – | – |
|
14
Blackrock
BLK
$175B
| $6.84M | 1.05% |
8,155
| – | – |
|
15
PepsiCo
PEP
$204B
| $6.77M | 1.03% |
45,000
| – | – |
|
16
AbbVie
ABBV
$372B
| $6.66M | 1.02% |
61,700
| – | – |
|
17
Verizon
VZ
$186B
| $6.46M | 0.99% |
119,600
| – | – |
|
18
Coca-Cola
KO
$297B
| $6.35M | 0.97% |
121,000
| – | – |
|
19
Truist Financial
TFC
$60.4B
| $6.34M | 0.97% |
108,100
| – | – |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.21M | 0.95% |
101,900
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $6.02M | 0.92% |
37,300
| – | – |
|
22
Ameren
AEE
$27B
| $6.01M | 0.92% |
74,165
| – | – |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $5.99M | 0.92% |
98,400
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $5.9M | 0.9% |
32,400
| – | – |
|
25
Walmart
WMT
$774B
| $5.85M | 0.9% |
42,000
| – | – |
|