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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
+4.61%
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
$521M
AUM Growth
-$40.4M
Cap. Flow
-$64.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
58.35%
Holding
83
New
2
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
CSX icon
CSX Corp
CSX
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
PFE icon
Pfizer
PFE
+$963K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.11M
2
CLX icon
Clorox
CLX
+$5.08M
3
WM icon
Waste Management
WM
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.73M
5
MO icon
Altria Group
MO
+$4.26M

Sector Composition

Rank Sector Weight
1 Utilities 19.56%
2 Consumer Staples 10.6%
3 Industrials 5.34%
4 Healthcare 5.04%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$4.84M 0.93%
89,700
-15,000
-14% -$755K
AEP icon
27
American Electric Power
AEP
$68.2B
$4.82M 0.93%
72,600
-25,000
-26% -$1.55M
SO icon
28
Southern Company
SO
$107B
$4.71M 0.9%
91,000
– –
FE icon
29
FirstEnergy
FE
$27.4B
$4.5M 0.86%
125,200
-18,543
-13% -$623K
ETN icon
30
Eaton
ETN
$174B
$4.49M 0.86%
71,700
– –
BGS icon
31
B&G Foods
BGS
$278M
$4.48M 0.86%
128,700
+7,700
+6% +$272K
DTE icon
32
DTE Energy
DTE
$29.1B
$4.42M 0.85%
57,270
-28,200
-33% -$2.04M
MRK icon
33
Merck
MRK
$317B
$4.41M 0.85%
87,403
+19,283
+28% +$944K
TGT icon
34
Target
TGT
$66.8B
$4.4M 0.85%
53,500
-23,600
-31% -$1.78M
SR icon
35
Spire
SR
$4.78B
$4.37M 0.84%
64,500
-5,500
-8% -$351K
LNT icon
36
Alliant Energy
LNT
$18B
$4.34M 0.83%
116,778
-36,200
-24% -$1.22M
ES icon
37
Eversource Energy
ES
$27.1B
$4.32M 0.83%
74,000
-49,500
-40% -$2.7M
WMT icon
38
Walmart Inc
WMT
$892B
$4.25M 0.82%
186,000
– –
AEE icon
39
Ameren
AEE
$30B
$4.22M 0.81%
84,165
– –
PM icon
40
Philip Morris
PM
$293B
$4.17M 0.8%
42,500
-10,000
-19% -$917K
CSX icon
41
CSX Corp
CSX
$93.9B
$4.12M 0.79%
480,000
+150,000
+45% +$1.22M
UNP icon
42
Union Pacific
UNP
$175B
$4.07M 0.78%
51,200
+5,000
+11% +$387K
DD icon
43
DuPont de Nemours
DD
$19.5B
$3.87M 0.74%
30,011
+7,898
+36% +$947K
WEC icon
44
WEC Energy
WEC
$35.2B
$3.85M 0.74%
64,100
+4,100
+7% +$230K
K
45
DELISTED
Kellanova
K
$3.83M 0.74%
53,250
-30,885
-37% -$2.13M
NEE icon
46
NextEra Energy
NEE
$176B
$3.79M 0.73%
128,000
+16,000
+14% +$449K
KHC icon
47
Kraft Heinz
KHC
$29.6B
$3.61M 0.69%
46,000
– –
SCG
48
DELISTED
Scana
SCG
$3.46M 0.67%
49,400
-5,000
-9% -$323K
VVC
49
DELISTED
Vectren Corporation
VVC
$3.32M 0.64%
65,600
-79,173
-55% -$3.57M
MCHP icon
50
Microchip Technology
MCHP
$40.4B
$3.25M 0.62%
134,800
– –
1
2
3 4

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YWM
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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
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GSP
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CCG
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MG
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Opus Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Investment Management held 83 positions worth $521M, down 7.2% from $561M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Investment Management withdrew a net $64.1M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $5.11M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Hasbro worth $401K.

  • Opus Investment Management's largest Q1 2016 buy was Hasbro: 5,000 shares worth $401K.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $5.06M increase.
  • Opus Investment Management's biggest Q1 2016 reduction was Clorox, cutting an estimated $5.08M.
  • Opus Investment Management fully exited Avery Dennison in Q1 2016, selling an estimated $5.11M.
  • Opus Investment Management's ten largest holdings make up 58% of its $521M portfolio in Q1 2016.
  • Opus Investment Management opened 2 new positions and closed 11 in Q1 2016.
  • Opus Investment Management's portfolio value fell 7.2% quarter-over-quarter to $521M.

Based on Opus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.