OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.26%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$278M
AUM Growth
+$278M
(+0.57%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
73
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$293K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$165K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.18K |
Top Sells
| 1 |
Phillips 66
PSX
|
$916K |
Sector Composition
| 1 | Utilities | 18.19% |
| 2 | Financials | 14.5% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 7.32% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.4M | 10.55% |
133,243
+1,555
| +1% | +$343K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.5M | 9.88% |
281,030
+1,690
| +0.6% | +$165K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.81M | 2.45% |
125,130
| – | – |
|
|
4
Phillips 66
PSX
$54B
| $6.69M | 2.4% |
70,089
-9,600
| -12% | -$916K |
|
5
Apple
AAPL
$3.45T
| $6.28M | 2.26% |
32,400
| – | – |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $6.16M | 2.21% |
98,400
| – | – |
|
7
Williams Companies
WMB
$70.7B
| $5.95M | 2.14% |
182,500
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $5.87M | 2.11% |
40,350
| – | – |
|
9
Xcel Energy
XEL
$42.8B
| $5.7M | 2.05% |
91,709
| – | – |
|
10
AbbVie
ABBV
$372B
| $5.62M | 2.02% |
41,700
| – | – |
|
11
Microchip Technology
MCHP
$35.1B
| $5.6M | 2.01% |
62,550
| – | – |
|
12
Chevron
CVX
$324B
| $5.41M | 1.94% |
34,400
| – | – |
|
13
PepsiCo
PEP
$204B
| $5.37M | 1.93% |
29,000
| – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 1.87% |
70,000
| – | – |
|
15
Walmart
WMT
$774B
| $5.03M | 1.81% |
32,000
| – | – |
|
16
Atmos Energy
ATO
$26.7B
| $4.78M | 1.72% |
41,050
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $4.77M | 1.71% |
26,600
| – | – |
|
18
Comcast
CMCSA
$125B
| $4.76M | 1.71% |
114,600
| – | – |
|
19
Duke Energy
DUK
$95.3B
| $4.67M | 1.68% |
52,000
| – | – |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 1.67% |
62,504
+110
| +0.2% | +$8.18K |
|
21
Coca-Cola
KO
$297B
| $4.64M | 1.67% |
77,000
| – | – |
|
22
Verizon
VZ
$186B
| $4.45M | 1.6% |
119,600
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.59% |
26,800
| – | – |
|
24
WEC Energy
WEC
$34.3B
| $4.41M | 1.59% |
50,000
| – | – |
|
25
McDonald's
MCD
$224B
| $4.36M | 1.57% |
14,600
| – | – |
|