OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.6%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$162M
AUM Growth
+$162M
(-42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
73
New
–
Increased
1
Reduced
11
Closed
32
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$266K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Williams Companies
WMB
|
$5.81M |
| 3 |
Chevron
CVX
|
$4.96M |
| 4 |
Atmos Energy
ATO
|
$4.78M |
| 5 |
Comcast
CMCSA
|
$4.76M |
Sector Composition
| 1 | Utilities | 13.93% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 6.97% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 17.31% |
132,441
-802
| -0.6% | -$170K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23M | 14.14% |
243,880
-37,150
| -13% | -$3.5M |
|
3
AbbVie
ABBV
$372B
| $6.22M | 3.83% |
41,700
| – | – |
|
4
Phillips 66
PSX
$54B
| $5.55M | 3.42% |
46,200
-23,889
| -34% | -$2.87M |
|
5
Apple
AAPL
$3.45T
| $5.55M | 3.41% |
32,400
| – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.33M | 3.28% |
102,780
-22,350
| -18% | -$1.16M |
|
7
Xcel Energy
XEL
$42.8B
| $5.25M | 3.23% |
91,709
| – | – |
|
8
Walmart
WMT
$774B
| $5.12M | 3.15% |
32,000
| – | – |
|
9
PepsiCo
PEP
$204B
| $4.91M | 3.02% |
29,000
| – | – |
|
10
Microchip Technology
MCHP
$35.1B
| $4.88M | 3% |
62,550
| – | – |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $4.58M | 2.82% |
80,500
-17,900
| -18% | -$1.02M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.35M | 2.68% |
60,124
-2,380
| -4% | -$172K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.57% |
26,800
| – | – |
|
14
United Parcel Service
UPS
$74.1B
| $4.15M | 2.55% |
26,600
| – | – |
|
15
Paychex
PAYX
$50.2B
| $4.08M | 2.51% |
35,400
| – | – |
|
16
WEC Energy
WEC
$34.3B
| $4.03M | 2.48% |
50,000
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 2.47% |
70,000
| – | – |
|
18
McDonald's
MCD
$224B
| $3.85M | 2.37% |
14,600
| – | – |
|
19
Merck
MRK
$210B
| $3.6M | 2.22% |
35,000
| – | – |
|
20
Waste Management
WM
$91.2B
| $3.05M | 1.88% |
20,000
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.82M | 1.74% |
24,000
| – | – |
|
22
Amgen
AMGN
$155B
| $2.71M | 1.67% |
10,100
| – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.55M | 1.57% |
9,000
| – | – |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.12M | 1.31% |
20,550
| – | – |
|
25
Exelon
EXC
$44.1B
| $2.12M | 1.3% |
56,000
-25,600
| -31% | -$967K |
|