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OIM
Opus Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.26%
1 Year Est. Return
+17.01%
3 Year Est. Return
+44.27%
5 Year Est. Return
+48.47%
10 Year Est. Return
+142.36%
AUM
$419M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.6M |
| 5 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.07% |
| 2 | Consumer Staples | 7.49% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.36% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.43M | 1.06% |
+75,679
| New | +$4.48M |
|
27
Consolidated Edison
ED
$40.1B
| $4.42M | 1.05% |
+75,801
| New | +$4.55M |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.41M | 1.05% |
+218,674
| New | +$4.66M |
|
29
Procter & Gamble
PG
$336B
| $4.31M | 1.03% |
+56,000
| New | +$4.4M |
|
30
CMS Energy
CMS
$22.6B
| $4.27M | 1.02% |
+157,179
| New | +$4.41M |
|
31
CenterPoint Energy
CNP
$27.7B
| $4.27M | 1.02% |
+181,600
| New | +$4.31M |
|
32
AT&T
T
$159B
| $4.25M | 1.01% |
+158,880
| New | +$4.41M |
|
|
SCG
33
DELISTED
Scana
SCG
| $4.23M | 1.01% |
+86,100
| New | +$4.43M |
|
34
ConocoPhillips
COP
$147B
| $4.17M | 1% |
+69,000
| New | +$4.2M |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $4.16M | 0.99% |
+241,900
| New | +$4.37M |
|
36
Bristol-Myers Squibb
BMY
$133B
| $4.15M | 0.99% |
+92,904
| New | +$4.03M |
|
37
Duke Energy
DUK
$97.8B
| $4.1M | 0.98% |
+60,700
| New | +$4.29M |
|
|
PPL
38
PPL Corp
PPL
$26.5B
| $4.09M | 0.98% |
+145,221
| New | +$4.2M |
|
39
Entergy
ETR
$50.2B
| $4.07M | 0.97% |
+116,790
| New | +$4.02M |
|
40
Sysco
SYY
$40.8B
| $3.99M | 0.95% |
+116,800
| New | +$4.02M |
|
41
Southern Company
SO
$109B
| $3.84M | 0.92% |
+87,000
| New | +$4M |
|
42
FirstEnergy
FE
$28B
| $3.72M | 0.89% |
+99,743
| New | +$4.2M |
|
43
Pinnacle West Capital
PNW
$12.2B
| $3.37M | 0.8% |
+60,800
| New | +$3.53M |
|
44
Air Products & Chemicals
APD
$65.7B
| $3.37M | 0.8% |
+39,732
| New | +$3.34M |
|
45
Leggett & Platt
LEG
$1.34B
| $3.32M | 0.79% |
+106,700
| New | +$3.47M |
|
46
Exelon
EXC
$47.2B
| $3.24M | 0.77% |
+147,224
| New | +$3.57M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.75% |
+130,000
| New | +$3.08M |
|
48
Pfizer
PFE
$143B
| $3.08M | 0.74% |
+115,940
| New | +$3.2M |
|
49
Verizon
VZ
$195B
| $3.02M | 0.72% |
+60,000
| New | +$3.06M |
|
50
Altria Group
MO
$114B
| $2.99M | 0.71% |
+85,459
| New | +$3.07M |
|
Similar funds
AWP
YWM
IWA
KIM
PWP
TC
GSP
CCG
Opus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Opus Investment Management, which disclosed 71 positions worth $419M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 866,300 shares worth $71.6M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, followed by Consumer Staples and Industrials.
- Opus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 866,300 shares worth $71.6M.
- Opus Investment Management's ten largest holdings make up 53% of its $419M portfolio in Q2 2013.
- Opus Investment Management disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Opus Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.