OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.43%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$140M
AUM Growth
+$140M
(+3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
30
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Blackrock
BLK
|
$1.42M |
Top Sells
| 1 |
WEC Energy
WEC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 24.49% |
125,023
+22,029
| +21% | +$6.05M |
|
2
AbbVie
ABBV
$372B
| $8.74M | 6.23% |
41,700
| – | – |
|
3
Walmart
WMT
$774B
| $8.34M | 5.95% |
95,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $7.2M | 5.13% |
32,400
| – | – |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $6.63M | 4.72% |
80,500
| – | – |
|
6
Xcel Energy
XEL
$42.8B
| $6.49M | 4.63% |
91,709
| – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.24M | 4.45% |
88,000
| – | – |
|
8
Paychex
PAYX
$50.2B
| $5.46M | 3.89% |
35,400
| – | – |
|
9
PepsiCo
PEP
$204B
| $4.68M | 3.33% |
31,200
| – | – |
|
10
Waste Management
WM
$91.2B
| $4.63M | 3.3% |
20,000
| – | – |
|
11
McDonald's
MCD
$224B
| $4.56M | 3.25% |
14,600
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $4.44M | 3.17% |
26,800
| – | – |
|
13
Phillips 66
PSX
$54B
| $4.17M | 2.98% |
33,800
| – | – |
|
14
Amgen
AMGN
$155B
| $3.15M | 2.24% |
10,100
| – | – |
|
15
Merck
MRK
$210B
| $3.14M | 2.24% |
35,000
| – | – |
|
16
Microchip Technology
MCHP
$35.1B
| $3.03M | 2.16% |
62,550
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $2.93M | 2.09% |
26,600
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.85M | 2.03% |
24,000
| – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.65M | 1.89% |
9,000
| – | – |
|
20
Exelon
EXC
$44.1B
| $2.58M | 1.84% |
56,000
| – | – |
|
21
Alliant Energy
LNT
$16.7B
| $2.1M | 1.5% |
32,678
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.88M | 1.34% |
5,000
| – | – |
|
23
Home Depot
HD
$405B
| $1.54M | 1.1% |
4,200
| – | – |
|
24
Procter & Gamble
PG
$368B
| $1.52M | 1.08% |
8,900
| – | – |
|
25
CMS Energy
CMS
$21.4B
| $1.5M | 1.07% |
20,000
| – | – |
|