OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.04%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$135M
AUM Growth
+$135M
(-4.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
30
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$1.42M |
| 2 |
Walmart
WMT
|
$90.4K |
Sector Composition
| 1 | Utilities | 21.7% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 22.05% |
102,994
| – | – |
|
|
2
Walmart
WMT
$774B
| $8.58M | 6.34% |
95,000
-1,000
| -1% | -$90.4K |
|
3
Apple
AAPL
$3.45T
| $8.11M | 5.99% |
32,400
| – | – |
|
4
AbbVie
ABBV
$372B
| $7.41M | 5.47% |
41,700
| – | – |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $6.8M | 5.02% |
80,500
| – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 4.66% |
88,000
| – | – |
|
7
Xcel Energy
XEL
$42.8B
| $6.19M | 4.57% |
91,709
| – | – |
|
8
Paychex
PAYX
$50.2B
| $4.96M | 3.67% |
35,400
| – | – |
|
9
PepsiCo
PEP
$204B
| $4.74M | 3.5% |
31,200
| – | – |
|
10
WEC Energy
WEC
$34.3B
| $4.7M | 3.47% |
50,000
| – | – |
|
11
McDonald's
MCD
$224B
| $4.23M | 3.13% |
14,600
| – | – |
|
12
Waste Management
WM
$91.2B
| $4.04M | 2.98% |
20,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.86% |
26,800
| – | – |
|
14
Phillips 66
PSX
$54B
| $3.85M | 2.84% |
33,800
| – | – |
|
15
Microchip Technology
MCHP
$35.1B
| $3.59M | 2.65% |
62,550
| – | – |
|
16
Merck
MRK
$210B
| $3.48M | 2.57% |
35,000
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $3.35M | 2.48% |
26,600
| – | – |
|
18
Amgen
AMGN
$155B
| $2.63M | 1.94% |
10,100
| – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.61M | 1.93% |
9,000
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.58M | 1.91% |
24,000
| – | – |
|
21
Exelon
EXC
$44.1B
| $2.11M | 1.56% |
56,000
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.11M | 1.56% |
5,000
| – | – |
|
23
Alliant Energy
LNT
$16.7B
| $1.93M | 1.43% |
32,678
| – | – |
|
24
Home Depot
HD
$405B
| $1.63M | 1.21% |
4,200
| – | – |
|
25
Procter & Gamble
PG
$368B
| $1.49M | 1.1% |
8,900
| – | – |
|