OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.5%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
38
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$138K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$53.5K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.4K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.65% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.6M | 23.01% |
133,178
+200
| +0.2% | +$53.5K |
|
2
AbbVie
ABBV
$372B
| $7.15M | 4.62% |
41,700
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.82M | 4.41% |
32,400
| – | – |
|
4
Walmart
WMT
$774B
| $6.5M | 4.2% |
96,000
| – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 4.02% |
88,000
| – | – |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $5.93M | 3.83% |
80,500
| – | – |
|
7
Microchip Technology
MCHP
$35.1B
| $5.72M | 3.7% |
62,550
| – | – |
|
8
PepsiCo
PEP
$204B
| $5.15M | 3.32% |
31,200
| – | – |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 3.28% |
60,560
+127
| +0.2% | +$10.7K |
|
10
Xcel Energy
XEL
$42.8B
| $4.9M | 3.16% |
91,709
| – | – |
|
11
Phillips 66
PSX
$54B
| $4.77M | 3.08% |
33,800
| – | – |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.45M | 2.87% |
37,479
+340
| +0.9% | +$40.4K |
|
13
Merck
MRK
$210B
| $4.33M | 2.8% |
35,000
| – | – |
|
14
Waste Management
WM
$91.2B
| $4.27M | 2.76% |
20,000
| – | – |
|
15
Paychex
PAYX
$50.2B
| $4.2M | 2.71% |
35,400
| – | – |
|
16
WEC Energy
WEC
$34.3B
| $3.92M | 2.53% |
50,000
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.53% |
26,800
| – | – |
|
18
McDonald's
MCD
$224B
| $3.72M | 2.4% |
14,600
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $3.64M | 2.35% |
26,600
| – | – |
|
20
Amgen
AMGN
$155B
| $3.16M | 2.04% |
10,100
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.76M | 1.78% |
24,000
| – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.32M | 1.5% |
9,000
| – | – |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.28M | 1.47% |
29,288
+1,775
| +6% | +$138K |
|
24
Microsoft
MSFT
$3.77T
| $2.23M | 1.44% |
5,000
| – | – |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.22M | 1.43% |
35,240
| – | – |
|