OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+6.55%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
40
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$104K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.77M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.29M |
Sector Composition
| 1 | Utilities | 16.31% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $34.6M | 22.56% |
132,978
-79,837
| -38% | -$20.7M |
|
2
AbbVie
ABBV
$371B
| $7.59M | 4.96% |
41,700
| – | – |
|
|
3
Walmart
WMT
$773B
| $5.78M | 3.77% |
96,000
+64,000
| +200% | +$3.85M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 3.67% |
88,000
| – | – |
|
5
Microchip Technology
MCHP
$34.2B
| $5.61M | 3.66% |
62,550
| – | – |
|
6
Apple
AAPL
$3.4T
| $5.56M | 3.63% |
32,400
| – | – |
|
7
Phillips 66
PSX
$53.7B
| $5.52M | 3.6% |
33,800
| – | – |
|
8
PepsiCo
PEP
$211B
| $5.46M | 3.56% |
31,200
| – | – |
|
9
Public Service Enterprise Group
PEG
$40.7B
| $5.38M | 3.51% |
80,500
| – | – |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.05M | 3.3% |
60,433
+155
| +0.3% | +$13K |
|
11
Xcel Energy
XEL
$42.3B
| $4.93M | 3.22% |
91,709
| – | – |
|
12
Merck
MRK
$212B
| $4.62M | 3.01% |
35,000
| – | – |
|
13
Paychex
PAYX
$50B
| $4.35M | 2.84% |
35,400
| – | – |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $4.28M | 2.8% |
37,139
-24,896
| -40% | -$2.87M |
|
15
Waste Management
WM
$90.8B
| $4.26M | 2.78% |
20,000
| – | – |
|
16
Johnson & Johnson
JNJ
$428B
| $4.24M | 2.77% |
26,800
| – | – |
|
17
McDonald's
MCD
$224B
| $4.12M | 2.69% |
14,600
| – | – |
|
18
WEC Energy
WEC
$34.1B
| $4.11M | 2.68% |
50,000
| – | – |
|
19
United Parcel Service
UPS
$73B
| $3.95M | 2.58% |
26,600
| – | – |
|
20
Amgen
AMGN
$155B
| $2.87M | 1.87% |
10,100
| – | – |
|
21
Exxon Mobil
XOM
$486B
| $2.79M | 1.82% |
24,000
| – | – |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.22M | 1.45% |
27,513
+1,291
| +5% | +$104K |
|
23
Air Products & Chemicals
APD
$65B
| $2.18M | 1.42% |
9,000
| – | – |
|
24
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.15M | 1.4% |
35,240
| – | – |
|
25
Exelon
EXC
$43.9B
| $2.1M | 1.37% |
56,000
| – | – |
|