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
-3.06%
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
$530M
AUM Growth
-$19.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.76%
Holding
84
New
1
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
ES icon
Eversource Energy
ES
+$1.35M
4
SYY icon
Sysco
SYY
+$1.18M
5
CSCO icon
Cisco
CSCO
+$810K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.45M
2
GAS
AGL Resources Inc
GAS
+$4.24M
3
TE
TECO ENERGY INC
TE
+$3.12M
4
ATO icon
Atmos Energy
ATO
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.08M

Sector Composition

Rank Sector Weight
1 Utilities 19.81%
2 Consumer Staples 12.22%
3 Industrials 5.49%
4 Energy 4.67%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$4.89M 0.92%
122,000
– –
WM icon
27
Waste Management
WM
$91.5B
$4.85M 0.92%
97,400
– –
DD icon
28
DuPont de Nemours
DD
$19.5B
$4.83M 0.91%
45,016
+2,369
+6% +$275K
MO icon
29
Altria Group
MO
$113B
$4.65M 0.88%
85,459
– –
K
30
DELISTED
Kellanova
K
$4.59M 0.87%
73,485
– –
VZ icon
31
Verizon
VZ
$195B
$4.57M 0.86%
105,000
+10,000
+11% +$461K
BGS icon
32
B&G Foods
BGS
$278M
$4.56M 0.86%
125,000
+16,000
+15% +$504K
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.51M 0.85%
112,500
-10,000
-8% -$378K
PG icon
34
Procter & Gamble
PG
$342B
$4.31M 0.81%
59,900
+1,900
+3% +$142K
PM icon
35
Philip Morris
PM
$293B
$4.28M 0.81%
54,000
+8,500
+19% +$700K
AMGN icon
36
Amgen
AMGN
$219B
$4.22M 0.8%
30,500
+4,000
+15% +$631K
ABBV icon
37
AbbVie
ABBV
$431B
$4.17M 0.79%
76,700
– –
GIS icon
38
General Mills
GIS
$19.3B
$4.14M 0.78%
73,700
– –
EMR icon
39
Emerson Electric
EMR
$87.5B
$4.11M 0.77%
93,000
– –
ETN icon
40
Eaton
ETN
$174B
$4.07M 0.77%
79,400
+10,000
+14% +$590K
T icon
41
AT&T
T
$162B
$4.07M 0.77%
165,500
– –
SO icon
42
Southern Company
SO
$107B
$4.07M 0.77%
91,000
– –
SR icon
43
Spire
SR
$4.78B
$4.04M 0.76%
74,000
-7,300
-9% -$388K
POR icon
44
Portland General Electric
POR
$5.71B
$4.01M 0.76%
108,600
+3,400
+3% +$120K
PPL
45
PPL Corp
PPL
$26B
$3.98M 0.75%
121,142
– –
LEG icon
46
Leggett & Platt
LEG
$1.31B
$3.91M 0.74%
94,700
– –
WMB icon
47
Williams Companies
WMB
$87.8B
$3.91M 0.74%
106,000
– –
WR
48
DELISTED
Westar Energy Inc
WR
$3.9M 0.74%
101,423
– –
ED icon
49
Consolidated Edison
ED
$40.2B
$3.76M 0.71%
56,301
-10,000
-15% -$632K
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$3.75M 0.71%
58,500
-5,600
-9% -$342K
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
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
MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Investment Management held 84 positions worth $530M, down 3.5% from $550M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Opus Investment Management opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q3 2015 buy was WEC Energy: 15,000 shares worth $783K.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.15M increase.
  • Opus Investment Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $4.24M.
  • Opus Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.45M.
  • Opus Investment Management's ten largest holdings make up 52% of its $530M portfolio in Q3 2015.
  • Opus Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Opus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $530M.

Based on Opus Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.