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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
+0.6%
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
$588M
AUM Growth
+$20.2M
Cap. Flow
+$17.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.47%
Holding
93
New
11
Increased
26
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.58M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.52M
5
F icon
Ford
F
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
SR icon
Spire
SR
+$4.96M
3
PRU icon
Prudential Financial
PRU
+$2.3M
4
FE icon
FirstEnergy
FE
+$924K
5
ETN icon
Eaton
ETN
+$821K

Sector Composition

Rank Sector Weight
1 Utilities 18.28%
2 Consumer Staples 11.44%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$287M
$5.74M 0.98%
116,700
– –
GIS icon
27
General Mills
GIS
$19.1B
$5.67M 0.96%
88,700
– –
KHC icon
28
Kraft Heinz
KHC
$30.7B
$5.64M 0.96%
63,000
– –
AMGN icon
29
Amgen
AMGN
$208B
$5.61M 0.95%
33,600
– –
LNT icon
30
Alliant Energy
LNT
$18.3B
$5.55M 0.94%
144,778
+8,000
+6% +$314K
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$5.54M 0.94%
132,400
+18,000
+16% +$793K
PPL
32
PPL Corp
PPL
$26.5B
$5.5M 0.94%
159,142
+18,000
+13% +$648K
VZ icon
33
Verizon
VZ
$195B
$5.46M 0.93%
105,000
– –
KO icon
34
Coca-Cola
KO
$377B
$5.42M 0.92%
128,000
+21,000
+20% +$920K
XEL icon
35
Xcel Energy
XEL
$48.8B
$5.32M 0.9%
129,209
– –
PAYX icon
36
Paychex
PAYX
$41.6B
$5.19M 0.88%
89,700
– –
UNP icon
37
Union Pacific
UNP
$174B
$4.99M 0.85%
51,200
– –
CSX icon
38
CSX Corp
CSX
$93.4B
$4.88M 0.83%
480,000
– –
VVC
39
DELISTED
Vectren Corporation
VVC
$4.85M 0.83%
96,600
+26,000
+37% +$1.32M
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$4.81M 0.82%
154,800
– –
SYY icon
41
Sysco
SYY
$40.8B
$4.79M 0.82%
97,800
– –
K
42
DELISTED
Kellanova
K
$4.73M 0.8%
64,965
– –
SO icon
43
Southern Company
SO
$109B
$4.67M 0.79%
91,000
– –
WFC icon
44
Wells Fargo
WFC
$261B
$4.65M 0.79%
105,000
+33,000
+46% +$1.58M
TFC icon
45
Truist Financial
TFC
$63.3B
$4.61M 0.78%
122,100
+10,000
+9% +$372K
INTC icon
46
Intel
INTC
$455B
$4.59M 0.78%
121,600
+24,000
+25% +$850K
DTE icon
47
DTE Energy
DTE
$29.5B
$4.57M 0.78%
57,270
– –
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$4.55M 0.77%
59,900
+18,000
+43% +$1.4M
WMT icon
49
Walmart Inc
WMT
$885B
$4.47M 0.76%
186,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$4.42M 0.75%
35,000
– –
1
2
3 4

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YWM
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IWA
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KIM
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PWP
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TC
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GSP
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CCG
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Opus Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Investment Management held 93 positions worth $588M, up 3.6% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q3 2016 filing shows 11 new, 26 increased, 3 reduced and 2 closed positions. Its largest new stake was Great Plains Energy Incorporated: 88,000 shares worth $2.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $18.5M.

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

  • Opus Investment Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 88,000 shares worth $2.4M.
  • Opus Investment Management added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $4.66M increase.
  • Opus Investment Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.5M.
  • Opus Investment Management fully exited Spire in Q3 2016, selling an estimated $4.96M.
  • Opus Investment Management's ten largest holdings make up 50% of its $588M portfolio in Q3 2016.
  • Opus Investment Management opened 11 new positions and closed 2 in Q3 2016.
  • Opus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $588M.

Based on Opus Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.