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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
+4.88%
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
$558M
AUM Growth
+$32.2M
Cap. Flow
+$8.48M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.54%
Holding
85
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
4
ETN icon
Eaton
ETN
+$2.68M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.8M
2
WIN
Windstream Holdings Inc
WIN
+$2.28M
3
CAG icon
Conagra Brands
CAG
+$1.93M
4
POR icon
Portland General Electric
POR
+$1.33M
5
NJR icon
New Jersey Resources
NJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Utilities 17.51%
2 Consumer Staples 8.24%
3 Energy 6.17%
4 Industrials 4.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$4.47M 0.8%
91,000
-11,000
-11% -$519K
VZ icon
27
Verizon
VZ
$198B
$4.44M 0.8%
95,000
+5,000
+6% +$245K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$4.4M 0.79%
104,000
– –
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$4.33M 0.78%
146,800
+90,000
+158% +$2.57M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.3M 0.77%
68,700
-10,000
-13% -$585K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$4.27M 0.77%
40,800
– –
MRK icon
32
Merck
MRK
$316B
$4.26M 0.76%
78,600
– –
MO icon
33
Altria Group
MO
$114B
$4.21M 0.76%
85,459
– –
T icon
34
AT&T
T
$162B
$4.2M 0.75%
165,500
+6,620
+4% +$172K
DUK icon
35
Duke Energy
DUK
$96.9B
$4.19M 0.75%
50,200
-12,500
-20% -$1.01M
MMM icon
36
3M
MMM
$91.4B
$4.19M 0.75%
30,498
+4,784
+19% +$614K
ED icon
37
Consolidated Edison
ED
$39.8B
$4.05M 0.73%
61,301
-9,500
-13% -$596K
ETN icon
38
Eaton
ETN
$170B
$4.04M 0.72%
59,400
+40,700
+218% +$2.68M
FE icon
39
FirstEnergy
FE
$28B
$3.89M 0.7%
99,743
– –
ES icon
40
Eversource Energy
ES
$27.1B
$3.88M 0.7%
72,500
+21,500
+42% +$1.07M
APD icon
41
Air Products & Chemicals
APD
$65.2B
$3.86M 0.69%
28,922
-4,324
-13% -$547K
CMS icon
42
CMS Energy
CMS
$22.5B
$3.84M 0.69%
110,500
-20,000
-15% -$653K
SCG
43
DELISTED
Scana
SCG
$3.83M 0.69%
63,400
– –
CVX icon
44
Chevron
CVX
$385B
$3.81M 0.68%
34,000
+3,000
+10% +$341K
MCD icon
45
McDonald's
MCD
$188B
$3.81M 0.68%
40,700
– –
EMR icon
46
Emerson Electric
EMR
$86.7B
$3.77M 0.68%
61,000
+40,000
+190% +$2.51M
NJR icon
47
New Jersey Resources
NJR
$5.86B
$3.76M 0.67%
122,800
-45,600
-27% -$1.3M
COP icon
48
ConocoPhillips
COP
$145B
$3.73M 0.67%
54,000
– –
TE
49
DELISTED
TECO ENERGY INC
TE
$3.62M 0.65%
176,700
-49,000
-22% -$947K
WMB icon
50
Williams Companies
WMB
$86.1B
$3.6M 0.64%
80,000
+20,000
+33% +$1.02M
1
2
3 4

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IWA
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Opus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Investment Management held 85 positions worth $558M, up 6.1% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Investment Management's Q4 2014 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,128,000 shares worth $27M. The largest sale was Vanguard Morningstar Value ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 1,128,000 shares worth $27M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.75M increase.
  • Opus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $24.8M.
  • Opus Investment Management fully exited Windstream Holdings Inc in Q4 2014, selling an estimated $2.28M.
  • Opus Investment Management's ten largest holdings make up 56% of its $558M portfolio in Q4 2014.
  • Opus Investment Management opened 4 new positions and closed 3 in Q4 2014.
  • Opus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $558M.

Based on Opus Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.