OIM

Opus Investment Management Portfolio holdings

AUM $161M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$47.8M 31.75%
157,154
+32,131
WMT icon
2
Walmart Inc
WMT
$950B
$9.29M 6.17%
95,000
ABBV icon
3
AbbVie
ABBV
$394B
$7.74M 5.14%
41,700
PEG icon
4
Public Service Enterprise Group
PEG
$41.1B
$6.78M 4.5%
80,500
AAPL icon
5
Apple
AAPL
$3.81T
$6.65M 4.42%
32,400
XEL icon
6
Xcel Energy
XEL
$45B
$6.25M 4.15%
91,709
NEE icon
7
NextEra Energy
NEE
$183B
$6.11M 4.06%
88,000
PAYX icon
8
Paychex
PAYX
$37B
$5.15M 3.42%
35,400
WM icon
9
Waste Management
WM
$89.5B
$4.58M 3.04%
20,000
MCHP icon
10
Microchip Technology
MCHP
$41B
$4.4M 2.93%
62,550
MCD icon
11
McDonald's
MCD
$224B
$4.27M 2.84%
14,600
PEP icon
12
PepsiCo
PEP
$210B
$4.12M 2.74%
31,200
JNJ icon
13
Johnson & Johnson
JNJ
$548B
$4.09M 2.72%
26,800
PSX icon
14
Phillips 66
PSX
$57.8B
$4.03M 2.68%
33,800
AMGN icon
15
Amgen
AMGN
$184B
$2.82M 1.87%
10,100
MRK icon
16
Merck
MRK
$274B
$2.77M 1.84%
35,000
UPS icon
17
United Parcel Service
UPS
$90.1B
$2.69M 1.78%
26,600
XOM icon
18
Exxon Mobil
XOM
$596B
$2.59M 1.72%
24,000
APD icon
19
Air Products & Chemicals
APD
$60.7B
$2.54M 1.69%
9,000
MSFT icon
20
Microsoft
MSFT
$3.2T
$2.49M 1.65%
5,000
EXC icon
21
Exelon
EXC
$45.2B
$2.43M 1.62%
56,000
LNT icon
22
Alliant Energy
LNT
$16.9B
$1.98M 1.31%
32,678
BLK icon
23
Blackrock
BLK
$174B
$1.57M 1.05%
1,500
HD icon
24
Home Depot
HD
$373B
$1.54M 1.02%
4,200
PG icon
25
Procter & Gamble
PG
$353B
$1.42M 0.94%
8,900
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