OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.2%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$700M
AUM Growth
+$700M
(+7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
95
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.28M |
| 3 |
Microchip Technology
MCHP
|
$3.01M |
| 4 |
Phillips 66
PSX
|
$2.91M |
| 5 |
Omnicom Group
OMC
|
$1.86M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Wells Fargo
WFC
|
$3.46M |
| 4 |
AT&T
T
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
Sector Composition
| 1 | Utilities | 13.63% |
| 2 | Financials | 11.09% |
| 3 | Technology | 6.58% |
| 4 | Consumer Staples | 6.13% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $214M | 30.61% |
886,767
-7,660
| -0.9% | -$1.85M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.8M | 4.55% |
283,750
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 2.97% |
407,200
| – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.74% |
130,000
| – | – |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 1.67% |
144,335
-83,165
| -37% | -$6.72M |
|
6
Paychex
PAYX
$50.2B
| $10.9M | 1.56% |
79,700
-5,000
| -6% | -$682K |
|
7
Apple
AAPL
$3.45T
| $9.59M | 1.37% |
54,000
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $9.37M | 1.34% |
30,800
-2,000
| -6% | -$609K |
|
9
Target
TGT
$43.6B
| $9.26M | 1.32% |
40,000
-5,000
| -11% | -$1.16M |
|
10
Waste Management
WM
$91.2B
| $8.45M | 1.21% |
50,600
| – | – |
|
11
AbbVie
ABBV
$372B
| $8.35M | 1.19% |
61,700
| – | – |
|
12
Xcel Energy
XEL
$42.8B
| $8.17M | 1.17% |
120,709
| – | – |
|
|
13
Microchip Technology
MCHP
$35.1B
| $8.14M | 1.16% |
93,500
+34,600
| +59% | +$3.01M |
|
14
PepsiCo
PEP
$204B
| $7.82M | 1.12% |
45,000
| – | – |
|
15
Blackrock
BLK
$175B
| $7.47M | 1.07% |
8,155
| – | – |
|
16
Pfizer
PFE
$141B
| $7.32M | 1.05% |
124,000
-8,000
| -6% | -$472K |
|
17
Coca-Cola
KO
$297B
| $7.16M | 1.02% |
121,000
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $6.95M | 0.99% |
32,400
| – | – |
|
19
Procter & Gamble
PG
$368B
| $6.69M | 0.96% |
40,900
| – | – |
|
20
Ameren
AEE
$27B
| $6.6M | 0.94% |
74,165
| – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $6.57M | 0.94% |
98,400
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $6.38M | 0.91% |
37,300
| – | – |
|
23
Truist Financial
TFC
$60.4B
| $6.33M | 0.9% |
108,100
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.24M | 0.89% |
101,900
| – | – |
|
25
KeyCorp
KEY
$21.2B
| $6.22M | 0.89% |
269,050
| – | – |
|