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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
+4.74%
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
$561M
AUM Growth
+$31M
Cap. Flow
+$6.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
52.64%
Holding
85
New
4
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.56M
2
UNP icon
Union Pacific
UNP
+$3.96M
3
WMT icon
Walmart Inc
WMT
+$3.73M
4
KHC icon
Kraft Heinz
KHC
+$3.39M
5
CSX icon
CSX Corp
CSX
+$3M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.62M
3
DD icon
DuPont de Nemours
DD
+$2.94M
4
GAS
AGL Resources Inc
GAS
+$2.38M
5
WMB icon
Williams Companies
WMB
+$2.1M

Sector Composition

Rank Sector Weight
1 Utilities 20.04%
2 Consumer Staples 13.24%
3 Industrials 6.24%
4 Healthcare 4.29%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$5M 0.89%
62,900
+3,000
+5% +$229K
MO icon
27
Altria Group
MO
$113B
$4.97M 0.89%
85,459
– –
AMGN icon
28
Amgen
AMGN
$219B
$4.95M 0.88%
30,500
– –
VZ icon
29
Verizon
VZ
$195B
$4.85M 0.86%
105,000
– –
T icon
30
AT&T
T
$162B
$4.85M 0.86%
186,684
+21,184
+13% +$537K
PPL
31
PPL Corp
PPL
$26B
$4.82M 0.86%
141,142
+20,000
+17% +$674K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$4.79M 0.85%
203,800
-3,000
-1% -$73.5K
LNT icon
33
Alliant Energy
LNT
$18B
$4.78M 0.85%
152,978
-22,600
-13% -$679K
PFE icon
34
Pfizer
PFE
$149B
$4.78M 0.85%
155,992
+31,620
+25% +$995K
PM icon
35
Philip Morris
PM
$293B
$4.62M 0.82%
52,500
-1,500
-3% -$130K
KO icon
36
Coca-Cola
KO
$374B
$4.6M 0.82%
107,000
-15,000
-12% -$637K
FE icon
37
FirstEnergy
FE
$27.4B
$4.56M 0.81%
143,743
+44,000
+44% +$1.38M
ABBV icon
38
AbbVie
ABBV
$431B
$4.54M 0.81%
76,700
– –
GIS icon
39
General Mills
GIS
$19.3B
$4.54M 0.81%
78,700
+5,000
+7% +$288K
POR icon
40
Portland General Electric
POR
$5.71B
$4.5M 0.8%
123,600
+15,000
+14% +$553K
SO icon
41
Southern Company
SO
$107B
$4.26M 0.76%
91,000
– –
BGS icon
42
B&G Foods
BGS
$278M
$4.24M 0.76%
121,000
-4,000
-3% -$145K
SR icon
43
Spire
SR
$4.78B
$4.16M 0.74%
70,000
-4,000
-5% -$231K
CSCO icon
44
Cisco
CSCO
$476B
$4.1M 0.73%
151,000
+68,000
+82% +$1.88M
LEG icon
45
Leggett & Platt
LEG
$1.31B
$3.98M 0.71%
94,700
– –
PEG icon
46
Public Service Enterprise Group
PEG
$37.4B
$3.96M 0.71%
102,400
+21,000
+26% +$842K
WR
47
DELISTED
Westar Energy Inc
WR
$3.88M 0.69%
91,423
-10,000
-10% -$409K
WMT icon
48
Walmart Inc
WMT
$892B
$3.8M 0.68%
+186,000
New +$3.73M
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$3.77M 0.67%
58,500
– –
ETN icon
50
Eaton
ETN
$174B
$3.73M 0.66%
71,700
-7,700
-10% -$417K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Opus Investment Management held 85 positions worth $561M, up 5.9% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opus Investment Management's Q4 2015 filing shows 4 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Union Pacific: 46,200 shares worth $3.61M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.51M.

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

  • Opus Investment Management's largest Q4 2015 buy was Union Pacific: 46,200 shares worth $3.61M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.56M increase.
  • Opus Investment Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $2.94M.
  • Opus Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2015, selling an estimated $4.51M.
  • Opus Investment Management's ten largest holdings make up 53% of its $561M portfolio in Q4 2015.
  • Opus Investment Management opened 4 new positions and closed 4 in Q4 2015.
  • Opus Investment Management's portfolio value rose 5.9% quarter-over-quarter to $561M.

Based on Opus Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.