OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.46%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
98
New
6
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 3 |
Ameren
AEE
|
$6.6M |
| 4 |
Pinnacle West Capital
PNW
|
$3.81M |
| 5 |
Cisco
CSCO
|
$1.67M |
Sector Composition
| 1 | Utilities | 13.54% |
| 2 | Financials | 12.1% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 6.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $186M | 28.52% |
815,466
-71,301
| -8% | -$16.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 3% |
407,200
| – | – |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 1.86% |
107,750
-176,000
| -62% | -$19.8M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 1.81% |
149,726
+5,391
| +4% | +$425K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $11M | 1.69% |
130,000
| – | – |
|
6
Paychex
PAYX
$50.2B
| $10.9M | 1.67% |
79,700
| – | – |
|
7
AbbVie
ABBV
$372B
| $10M | 1.54% |
61,700
| – | – |
|
8
Apple
AAPL
$3.45T
| $9.43M | 1.45% |
54,000
| – | – |
|
9
Xcel Energy
XEL
$42.8B
| $8.71M | 1.34% |
120,709
| – | – |
|
10
Target
TGT
$43.6B
| $8.49M | 1.3% |
40,000
| – | – |
|
11
Waste Management
WM
$91.2B
| $8.02M | 1.23% |
50,600
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.7M | 1.18% |
30,800
| – | – |
|
13
PepsiCo
PEP
$204B
| $7.53M | 1.16% |
45,000
| – | – |
|
14
Coca-Cola
KO
$297B
| $7.5M | 1.15% |
121,000
| – | – |
|
15
Microchip Technology
MCHP
$35.1B
| $7.03M | 1.08% |
93,500
| – | – |
|
16
United Parcel Service
UPS
$74.1B
| $6.95M | 1.07% |
32,400
| – | – |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $6.89M | 1.06% |
98,400
| – | – |
|
18
Phillips 66
PSX
$54B
| $6.88M | 1.06% |
79,689
+6,000
| +8% | +$518K |
|
19
American Electric Power
AEP
$59.4B
| $6.74M | 1.04% |
67,600
| – | – |
|
20
Blackrock
BLK
$175B
| $6.69M | 1.03% |
8,755
+600
| +7% | +$458K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.02% |
37,300
| – | – |
|
22
Pfizer
PFE
$141B
| $6.42M | 0.99% |
124,000
| – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.4M | 0.98% |
111,200
+9,300
| +9% | +$536K |
|
24
WEC Energy
WEC
$34.3B
| $6.4M | 0.98% |
64,100
| – | – |
|
25
Walmart
WMT
$774B
| $6.26M | 0.96% |
42,000
| – | – |
|