OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.7%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$281M
AUM Growth
+$281M
(-35%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-68.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
92
New
–
Increased
4
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$698K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$383K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Air Products & Chemicals
APD
|
$6.72M |
| 3 |
Target
TGT
|
$5.94M |
| 4 |
Blackrock
BLK
|
$5.14M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Financials | 17.48% |
| 3 | Energy | 8.37% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 8.9% |
130,688
-501,541
| -79% | -$95.9M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.5M | 8.37% |
277,090
+235,625
| +568% | +$20M |
|
3
Phillips 66
PSX
$54B
| $8.29M | 2.95% |
79,689
| – | – |
|
4
AbbVie
ABBV
$372B
| $6.74M | 2.4% |
41,700
-20,000
| -32% | -$3.23M |
|
5
Xcel Energy
XEL
$42.8B
| $6.43M | 2.29% |
91,709
-10,000
| -10% | -$701K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.27M | 2.23% |
125,130
+13,930
| +13% | +$698K |
|
7
Chevron
CVX
$324B
| $6.17M | 2.2% |
34,400
| – | – |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $6.03M | 2.15% |
98,400
| – | – |
|
9
Williams Companies
WMB
$70.7B
| $6M | 2.14% |
182,500
| – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 2.08% |
70,000
-42,000
| -38% | -$3.51M |
|
11
JPMorgan Chase
JPM
$829B
| $5.41M | 1.93% |
40,350
| – | – |
|
12
Duke Energy
DUK
$95.3B
| $5.36M | 1.91% |
52,000
| – | – |
|
13
PepsiCo
PEP
$204B
| $5.24M | 1.87% |
29,000
-11,000
| -28% | -$1.99M |
|
14
Coca-Cola
KO
$297B
| $4.9M | 1.74% |
77,000
-20,000
| -21% | -$1.27M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.69% |
26,800
-10,500
| -28% | -$1.85M |
|
16
Verizon
VZ
$186B
| $4.71M | 1.68% |
119,600
| – | – |
|
17
WEC Energy
WEC
$34.3B
| $4.69M | 1.67% |
50,000
-9,100
| -15% | -$853K |
|
18
KeyCorp
KEY
$21.2B
| $4.69M | 1.67% |
269,050
| – | – |
|
19
Truist Financial
TFC
$60.4B
| $4.65M | 1.66% |
108,100
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $4.62M | 1.65% |
26,600
-5,800
| -18% | -$1.01M |
|
21
Atmos Energy
ATO
$26.7B
| $4.6M | 1.64% |
41,050
| – | – |
|
22
CMS Energy
CMS
$21.4B
| $4.55M | 1.62% |
71,800
-8,200
| -10% | -$519K |
|
23
Walmart
WMT
$774B
| $4.54M | 1.62% |
32,000
-5,000
| -14% | -$709K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 1.6% |
62,266
+277
| +0.4% | +$20K |
|
25
Prudential Financial
PRU
$38.6B
| $4.41M | 1.57% |
44,300
-3,750
| -8% | -$373K |
|