We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$441M
AUM Growth
+$21.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
54.94%
Holding
77
New
6
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
3
PAYX icon
Paychex
PAYX
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.71M
2
AEE icon
Ameren
AEE
+$1.04M
3
GAS
AGL Resources Inc
GAS
+$855K
4
NEE icon
NextEra Energy
NEE
+$826K
5
CNP icon
CenterPoint Energy
CNP
+$715K

Sector Composition

Rank Sector Weight
1 Utilities 24.95%
2 Consumer Staples 7.16%
3 Industrials 3.94%
4 Healthcare 3.38%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$4.11M 0.93%
145,221
– –
COP icon
27
ConocoPhillips
COP
$145B
$4.1M 0.93%
59,000
-10,000
-14% -$667K
T icon
28
AT&T
T
$162B
$4.06M 0.92%
158,880
– –
DUK icon
29
Duke Energy
DUK
$96.9B
$4.05M 0.92%
60,700
– –
GAS
30
DELISTED
AGL Resources Inc
GAS
$4.05M 0.92%
87,924
-19,000
-18% -$855K
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.04M 0.92%
218,674
– –
LNT icon
32
Alliant Energy
LNT
$18.4B
$4.01M 0.91%
161,778
-20,000
-11% -$511K
TE
33
DELISTED
TECO ENERGY INC
TE
$4M 0.91%
241,900
– –
SCG
34
DELISTED
Scana
SCG
$3.96M 0.9%
86,100
– –
NEE icon
35
NextEra Energy
NEE
$181B
$3.91M 0.89%
195,200
-40,000
-17% -$826K
SYY icon
36
Sysco
SYY
$40.7B
$3.72M 0.84%
116,800
– –
ETR icon
37
Entergy
ETR
$50.4B
$3.69M 0.84%
116,790
– –
FE icon
38
FirstEnergy
FE
$28B
$3.64M 0.82%
99,743
– –
CNP icon
39
CenterPoint Energy
CNP
$27.6B
$3.63M 0.82%
151,600
-30,000
-17% -$715K
AEE icon
40
Ameren
AEE
$30.3B
$3.61M 0.82%
103,687
-30,000
-22% -$1.04M
SO icon
41
Southern Company
SO
$107B
$3.58M 0.81%
87,000
– –
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.56M 0.81%
146,000
+16,000
+12% +$397K
LEG icon
43
Leggett & Platt
LEG
$1.37B
$3.52M 0.8%
116,700
+10,000
+9% +$307K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$3.38M 0.77%
34,327
-5,405
-14% -$514K
MO icon
45
Altria Group
MO
$114B
$3.33M 0.76%
96,959
+11,500
+13% +$405K
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$3.33M 0.75%
60,800
– –
PFE icon
47
Pfizer
PFE
$143B
$3.16M 0.72%
115,940
– –
EXC icon
48
Exelon
EXC
$47B
$3.11M 0.71%
147,224
– –
VZ icon
49
Verizon
VZ
$198B
$2.8M 0.64%
60,000
– –
NI icon
50
NiSource
NI
$21.3B
$2.8M 0.63%
230,323
– –
1
2
3 4

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Opus Investment Management held 77 positions worth $441M, up 5.2% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Investment Management's Q3 2013 filing shows 6 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Paychex: 59,700 shares worth $2.43M. The largest sale was Raytheon Company, an estimated $3.71M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q3 2013 buy was Paychex: 59,700 shares worth $2.43M.
  • Opus Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.87M increase.
  • Opus Investment Management's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.71M.
  • Opus Investment Management fully exited RPM International in Q3 2013, selling an estimated $639K.
  • Opus Investment Management's ten largest holdings make up 55% of its $441M portfolio in Q3 2013.
  • Opus Investment Management opened 6 new positions and closed 1 in Q3 2013.
  • Opus Investment Management's portfolio value rose 5.2% quarter-over-quarter to $441M.

Based on Opus Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.