OIM

Opus Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.42M

Top Sells

1
+$4.36M

Sector Composition

1 Utilities 18.98%
2 Healthcare 13.88%
3 Technology 13.4%
4 Consumer Staples 10.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$34.4M 24.49%
125,023
+22,029
ABBV icon
2
AbbVie
ABBV
$403B
$8.74M 6.23%
41,700
WMT icon
3
Walmart
WMT
$846B
$8.34M 5.95%
95,000
AAPL icon
4
Apple
AAPL
$3.9T
$7.2M 5.13%
32,400
PEG icon
5
Public Service Enterprise Group
PEG
$41.5B
$6.63M 4.72%
80,500
XEL icon
6
Xcel Energy
XEL
$47.5B
$6.49M 4.63%
91,709
NEE icon
7
NextEra Energy
NEE
$174B
$6.24M 4.45%
88,000
PAYX icon
8
Paychex
PAYX
$44.8B
$5.46M 3.89%
35,400
PEP icon
9
PepsiCo
PEP
$207B
$4.68M 3.33%
31,200
WM icon
10
Waste Management
WM
$86.5B
$4.63M 3.3%
20,000
MCD icon
11
McDonald's
MCD
$218B
$4.56M 3.25%
14,600
JNJ icon
12
Johnson & Johnson
JNJ
$459B
$4.44M 3.17%
26,800
PSX icon
13
Phillips 66
PSX
$54.5B
$4.17M 2.98%
33,800
AMGN icon
14
Amgen
AMGN
$157B
$3.15M 2.24%
10,100
MRK icon
15
Merck
MRK
$219B
$3.14M 2.24%
35,000
MCHP icon
16
Microchip Technology
MCHP
$34.1B
$3.03M 2.16%
62,550
UPS icon
17
United Parcel Service
UPS
$73.9B
$2.93M 2.09%
26,600
XOM icon
18
Exxon Mobil
XOM
$492B
$2.85M 2.03%
24,000
APD icon
19
Air Products & Chemicals
APD
$56.7B
$2.65M 1.89%
9,000
EXC icon
20
Exelon
EXC
$48.5B
$2.58M 1.84%
56,000
LNT icon
21
Alliant Energy
LNT
$17.7B
$2.1M 1.5%
32,678
MSFT icon
22
Microsoft
MSFT
$3.89T
$1.88M 1.34%
5,000
HD icon
23
Home Depot
HD
$385B
$1.54M 1.1%
4,200
PG icon
24
Procter & Gamble
PG
$357B
$1.52M 1.08%
8,900
CMS icon
25
CMS Energy
CMS
$22.4B
$1.5M 1.07%
20,000
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