OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-11.85%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$462M
AUM Growth
+$462M
(-29%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
96
New
1
Increased
3
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$717K |
| 2 |
Morgan Stanley
MS
|
$456K |
| 3 |
Goldman Sachs
GS
|
$446K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$119K |
Top Sells
Sector Composition
| 1 | Utilities | 15.95% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 6.74% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 26.04% |
637,774
-177,692
| -22% | -$33.5M |
|
2
AbbVie
ABBV
$372B
| $9.45M | 2.05% |
61,700
| – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 2.01% |
120,000
-10,000
| -8% | -$775K |
|
4
Air Products & Chemicals
APD
$65.5B
| $7.41M | 1.6% |
30,800
| – | – |
|
5
Xcel Energy
XEL
$42.8B
| $7.2M | 1.56% |
101,709
-19,000
| -16% | -$1.34M |
|
6
Paychex
PAYX
$50.2B
| $6.8M | 1.47% |
59,700
-20,000
| -25% | -$2.28M |
|
7
PepsiCo
PEP
$204B
| $6.67M | 1.44% |
40,000
-5,000
| -11% | -$833K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.43% |
37,300
| – | – |
|
9
Phillips 66
PSX
$54B
| $6.53M | 1.41% |
79,689
| – | – |
|
10
Pfizer
PFE
$141B
| $6.5M | 1.41% |
124,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $6.4M | 1.38% |
46,800
-7,200
| -13% | -$984K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $6.23M | 1.35% |
98,400
| – | – |
|
13
Coca-Cola
KO
$297B
| $6.1M | 1.32% |
97,000
-24,000
| -20% | -$1.51M |
|
14
Verizon
VZ
$186B
| $6.07M | 1.31% |
119,600
| – | – |
|
15
WEC Energy
WEC
$34.3B
| $5.95M | 1.29% |
59,100
-5,000
| -8% | -$503K |
|
16
United Parcel Service
UPS
$74.1B
| $5.91M | 1.28% |
32,400
| – | – |
|
17
Amgen
AMGN
$155B
| $5.74M | 1.24% |
23,600
| – | – |
|
18
Williams Companies
WMB
$70.7B
| $5.7M | 1.23% |
182,500
| – | – |
|
19
Target
TGT
$43.6B
| $5.65M | 1.22% |
40,000
| – | – |
|
20
Duke Energy
DUK
$95.3B
| $5.58M | 1.21% |
52,000
| – | – |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.56M | 1.2% |
111,200
| – | – |
|
22
Merck
MRK
$210B
| $5.47M | 1.18% |
60,000
-13,400
| -18% | -$1.22M |
|
23
Microchip Technology
MCHP
$35.1B
| $5.43M | 1.18% |
93,500
| – | – |
|
24
CMS Energy
CMS
$21.4B
| $5.4M | 1.17% |
80,000
-4,000
| -5% | -$270K |
|
25
Blackrock
BLK
$175B
| $5.33M | 1.15% |
8,755
| – | – |
|