OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.9%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$150M
AUM Growth
+$150M
(+7.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.09M |
Sector Composition
| 1 | Utilities | 16.57% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $47.8M | 31.75% |
157,154
+32,131
| +26% | +$9.77M |
|
2
Walmart
WMT
$781B
| $9.29M | 6.17% |
95,000
| – | – |
|
3
AbbVie
ABBV
$374B
| $7.74M | 5.14% |
41,700
| – | – |
|
4
Public Service Enterprise Group
PEG
$40.8B
| $6.78M | 4.5% |
80,500
| – | – |
|
5
Apple
AAPL
$3.41T
| $6.65M | 4.42% |
32,400
| – | – |
|
6
Xcel Energy
XEL
$42.7B
| $6.25M | 4.15% |
91,709
| – | – |
|
7
NextEra Energy, Inc.
NEE
$150B
| $6.11M | 4.06% |
88,000
| – | – |
|
8
Paychex
PAYX
$49B
| $5.15M | 3.42% |
35,400
| – | – |
|
9
Waste Management
WM
$90.9B
| $4.58M | 3.04% |
20,000
| – | – |
|
10
Microchip Technology
MCHP
$34.3B
| $4.4M | 2.93% |
62,550
| – | – |
|
11
McDonald's
MCD
$225B
| $4.27M | 2.84% |
14,600
| – | – |
|
12
PepsiCo
PEP
$206B
| $4.12M | 2.74% |
31,200
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $4.09M | 2.72% |
26,800
| – | – |
|
14
Phillips 66
PSX
$54.1B
| $4.03M | 2.68% |
33,800
| – | – |
|
15
Amgen
AMGN
$154B
| $2.82M | 1.87% |
10,100
| – | – |
|
16
Merck
MRK
$213B
| $2.77M | 1.84% |
35,000
| – | – |
|
17
United Parcel Service
UPS
$72.2B
| $2.69M | 1.78% |
26,600
| – | – |
|
18
Exxon Mobil
XOM
$489B
| $2.59M | 1.72% |
24,000
| – | – |
|
19
Air Products & Chemicals
APD
$65B
| $2.54M | 1.69% |
9,000
| – | – |
|
20
Microsoft
MSFT
$3.76T
| $2.49M | 1.65% |
5,000
| – | – |
|
21
Exelon
EXC
$43.8B
| $2.43M | 1.62% |
56,000
| – | – |
|
22
Alliant Energy
LNT
$16.6B
| $1.98M | 1.31% |
32,678
| – | – |
|
23
Blackrock
BLK
$173B
| $1.57M | 1.05% |
1,500
| – | – |
|
24
Home Depot
HD
$404B
| $1.54M | 1.02% |
4,200
| – | – |
|
25
Procter & Gamble
PG
$370B
| $1.42M | 0.94% |
8,900
| – | – |
|