OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.17%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
41
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 3 |
PepsiCo
PEP
|
$374K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$128K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.1M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Williams Companies
WMB
|
$337K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$241K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$96.1K |
Sector Composition
| 1 | Utilities | 14.34% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.5M | 28.96% |
212,815
+80,374
| +61% | +$19.1M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.53M | 3.74% |
62,035
-181,845
| -75% | -$19.1M |
|
3
AbbVie
ABBV
$372B
| $6.46M | 3.71% |
41,700
| – | – |
|
4
Apple
AAPL
$3.45T
| $6.24M | 3.58% |
32,400
| – | – |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.77M | 3.31% |
102,780
| – | – |
|
6
Xcel Energy
XEL
$42.8B
| $5.68M | 3.26% |
91,709
| – | – |
|
7
Microchip Technology
MCHP
$35.1B
| $5.64M | 3.24% |
62,550
| – | – |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 3.07% |
88,000
+18,000
| +26% | +$1.09M |
|
|
9
PepsiCo
PEP
$204B
| $5.3M | 3.04% |
31,200
+2,200
| +8% | +$374K |
|
10
Walmart
WMT
$774B
| $5.04M | 2.89% |
32,000
| – | – |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $4.92M | 2.82% |
80,500
| – | – |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.7M | 2.7% |
60,278
+154
| +0.3% | +$12K |
|
|
13
Phillips 66
PSX
$54B
| $4.5M | 2.58% |
33,800
-12,400
| -27% | -$1.65M |
|
14
McDonald's
MCD
$224B
| $4.33M | 2.48% |
14,600
| – | – |
|
15
Paychex
PAYX
$50.2B
| $4.22M | 2.42% |
35,400
| – | – |
|
16
WEC Energy
WEC
$34.3B
| $4.21M | 2.41% |
50,000
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.41% |
26,800
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $4.18M | 2.4% |
26,600
| – | – |
|
19
Merck
MRK
$210B
| $3.82M | 2.19% |
35,000
| – | – |
|
20
Waste Management
WM
$91.2B
| $3.58M | 2.05% |
20,000
| – | – |
|
21
Amgen
AMGN
$155B
| $2.91M | 1.67% |
10,100
| – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.46M | 1.41% |
9,000
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.4M | 1.38% |
24,000
| – | – |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 1.32% |
20,550
| – | – |
|
25
Exelon
EXC
$44.1B
| $2.01M | 1.15% |
56,000
| – | – |
|