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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$568M
AUM Growth
+$46.7M
Cap. Flow
+$27.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.59%
Holding
83
New
11
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$18.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
TFC icon
Truist Financial
TFC
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
2
ETN icon
Eaton
ETN
+$2.52M
3
SE
Spectra Energy Corp Wi
SE
+$2.33M
4
EMR icon
Emerson Electric
EMR
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Utilities 19.74%
3 Consumer Staples 11.54%
4 Healthcare 5.3%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$257M
$5.63M 0.99%
116,700
-12,000
-9% -$489K
DD icon
27
DuPont de Nemours
DD
$17.3B
$5.62M 0.99%
44,622
+14,611
+49% +$1.92M
KHC icon
28
Kraft Heinz
KHC
$29.3B
$5.57M 0.98%
63,000
+17,000
+37% +$1.4M
LNT icon
29
Alliant Energy
LNT
$17.1B
$5.43M 0.96%
136,778
+20,000
+17% +$742K
PAYX icon
30
Paychex
PAYX
$42.1B
$5.34M 0.94%
89,700
– –
PEG icon
31
Public Service Enterprise Group
PEG
$35.1B
$5.33M 0.94%
114,400
+6,000
+6% +$272K
PPL
32
PPL Corp
PPL
$25B
$5.33M 0.94%
141,142
– –
PG icon
33
Procter & Gamble
PG
$341B
$5.33M 0.94%
62,900
– –
AMGN icon
34
Amgen
AMGN
$203B
$5.11M 0.9%
33,600
– –
AEP icon
35
American Electric Power
AEP
$65.7B
$5.09M 0.9%
72,600
– –
K
36
DELISTED
Kellanova
K
$4.98M 0.88%
64,965
+11,715
+22% +$841K
SYY icon
37
Sysco
SYY
$38.1B
$4.96M 0.87%
97,800
-10,000
-9% -$484K
SR icon
38
Spire
SR
$4.74B
$4.96M 0.87%
70,000
+5,500
+9% +$361K
SO icon
39
Southern Company
SO
$98.9B
$4.88M 0.86%
91,000
– –
KO icon
40
Coca-Cola
KO
$382B
$4.85M 0.85%
107,000
– –
DTE icon
41
DTE Energy
DTE
$27.1B
$4.83M 0.85%
57,270
– –
KMB icon
42
Kimberly-Clark
KMB
$32.8B
$4.81M 0.85%
35,000
+20,000
+133% +$2.62M
AEE icon
43
Ameren
AEE
$28.5B
$4.78M 0.84%
89,165
+5,000
+6% +$246K
WMT icon
44
Walmart Inc
WMT
$858B
$4.53M 0.8%
186,000
– –
UNP icon
45
Union Pacific
UNP
$169B
$4.47M 0.79%
51,200
– –
FE icon
46
FirstEnergy
FE
$26.2B
$4.37M 0.77%
125,200
– –
PM icon
47
Philip Morris
PM
$303B
$4.32M 0.76%
42,500
– –
CSX icon
48
CSX Corp
CSX
$90.1B
$4.17M 0.74%
480,000
– –
TFC icon
49
Truist Financial
TFC
$61.6B
$3.99M 0.7%
+112,100
New +$3.92M
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$3.93M 0.69%
154,800
+20,000
+15% +$498K
1
2
3 4

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Opus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Investment Management held 83 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management deployed $27.7M of net new capital in Q2 2016, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,358,400 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $2.52M trimmed.

  • Opus Investment Management's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 1,358,400 shares worth $18.8M.
  • Opus Investment Management added most to Air Products & Chemicals in Q2 2016, an estimated $2.88M increase.
  • Opus Investment Management's biggest Q2 2016 reduction was Eaton, cutting an estimated $2.52M.
  • Opus Investment Management fully exited iShares Core S&P 500 ETF in Q2 2016, selling an estimated $71.1M.
  • Opus Investment Management's ten largest holdings make up 52% of its $568M portfolio in Q2 2016.
  • Opus Investment Management opened 11 new positions and closed 1 in Q2 2016.
  • Opus Investment Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Opus Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.