OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.57%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$277M
AUM Growth
+$277M
(-1.4%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$204K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$73.2K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 19.06% |
| 2 | Financials | 15.16% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 9.71% |
131,688
+1,000
| +0.8% | +$204K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.3M | 9.14% |
279,340
+2,250
| +0.8% | +$204K |
|
3
Phillips 66
PSX
$54B
| $8.08M | 2.92% |
79,689
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.69M | 2.42% |
125,130
| – | – |
|
5
AbbVie
ABBV
$372B
| $6.65M | 2.4% |
41,700
| – | – |
|
6
Xcel Energy
XEL
$42.8B
| $6.18M | 2.23% |
91,709
| – | – |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $6.15M | 2.22% |
98,400
| – | – |
|
8
Chevron
CVX
$324B
| $5.61M | 2.03% |
34,400
| – | – |
|
9
Williams Companies
WMB
$70.7B
| $5.45M | 1.97% |
182,500
| – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.4M | 1.95% |
70,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $5.34M | 1.93% |
32,400
| – | – |
|
12
PepsiCo
PEP
$204B
| $5.29M | 1.91% |
29,000
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.26M | 1.9% |
40,350
| – | – |
|
14
Microchip Technology
MCHP
$35.1B
| $5.24M | 1.89% |
62,550
| – | – |
|
15
United Parcel Service
UPS
$74.1B
| $5.16M | 1.86% |
26,600
| – | – |
|
16
Duke Energy
DUK
$95.3B
| $5.02M | 1.81% |
52,000
| – | – |
|
17
Coca-Cola
KO
$297B
| $4.78M | 1.73% |
77,000
| – | – |
|
18
WEC Energy
WEC
$34.3B
| $4.74M | 1.71% |
50,000
| – | – |
|
19
Walmart
WMT
$774B
| $4.72M | 1.71% |
32,000
| – | – |
|
20
Verizon
VZ
$186B
| $4.65M | 1.68% |
119,600
| – | – |
|
21
Atmos Energy
ATO
$26.7B
| $4.61M | 1.67% |
41,050
| – | – |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.54M | 1.64% |
62,394
+128
| +0.2% | +$9.31K |
|
23
CMS Energy
CMS
$21.4B
| $4.41M | 1.59% |
71,800
| – | – |
|
24
Comcast
CMCSA
$125B
| $4.34M | 1.57% |
114,600
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.5% |
26,800
| – | – |
|