OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-6.38%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$429M
AUM Growth
+$429M
(-7.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
92
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$136K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$995K |
| 2 |
NextEra Energy, Inc.
NEE
|
$627K |
| 3 |
OGE Energy
OGE
|
$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$107K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$104K |
Sector Composition
| 1 | Utilities | 15.22% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.93% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 26.43% |
632,229
-5,545
| -0.9% | -$995K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $8.78M | 2.05% |
112,000
-8,000
| -7% | -$627K |
|
3
AbbVie
ABBV
$372B
| $8.28M | 1.93% |
61,700
| – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $7.17M | 1.67% |
30,800
| – | – |
|
5
Paychex
PAYX
$50.2B
| $6.7M | 1.56% |
59,700
| – | – |
|
6
PepsiCo
PEP
$204B
| $6.53M | 1.52% |
40,000
| – | – |
|
7
Xcel Energy
XEL
$42.8B
| $6.51M | 1.52% |
101,709
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.47M | 1.51% |
46,800
| – | – |
|
9
Phillips 66
PSX
$54B
| $6.43M | 1.5% |
79,689
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.42% |
37,300
| – | – |
|
11
Target
TGT
$43.6B
| $5.94M | 1.38% |
40,000
| – | – |
|
12
Microchip Technology
MCHP
$35.1B
| $5.71M | 1.33% |
93,500
| – | – |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $5.53M | 1.29% |
98,400
| – | – |
|
14
Coca-Cola
KO
$297B
| $5.43M | 1.27% |
97,000
| – | – |
|
15
Pfizer
PFE
$141B
| $5.43M | 1.26% |
124,000
| – | – |
|
16
Amgen
AMGN
$155B
| $5.32M | 1.24% |
23,600
| – | – |
|
17
WEC Energy
WEC
$34.3B
| $5.29M | 1.23% |
59,100
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $5.23M | 1.22% |
32,400
| – | – |
|
19
Williams Companies
WMB
$70.7B
| $5.23M | 1.22% |
182,500
| – | – |
|
20
Merck
MRK
$210B
| $5.17M | 1.2% |
60,000
| – | – |
|
21
Chevron
CVX
$324B
| $4.94M | 1.15% |
34,400
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.93M | 1.15% |
111,200
| – | – |
|
23
Duke Energy
DUK
$95.3B
| $4.84M | 1.13% |
52,000
| – | – |
|
24
Blackrock
BLK
$175B
| $4.82M | 1.12% |
8,755
| – | – |
|
25
Waste Management
WM
$91.2B
| $4.81M | 1.12% |
30,000
| – | – |
|