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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
+1.85%
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
$568M
AUM Growth
-$19.7M
Cap. Flow
-$28.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
48.1%
Holding
94
New
3
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.58M
2
SR icon
Spire
SR
+$4.4M
3
ETR icon
Entergy
ETR
+$2.15M
4
KMB icon
Kimberly-Clark
KMB
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$984K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.2M
5
UNP icon
Union Pacific
UNP
+$4.54M

Sector Composition

Rank Sector Weight
1 Utilities 20.06%
2 Consumer Staples 11.41%
3 Healthcare 5.53%
4 Industrials 4.21%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$5.79M 1.02%
103,123
– –
VZ icon
27
Verizon
VZ
$198B
$5.61M 0.99%
105,000
– –
AVA icon
28
Avista
AVA
$3.27B
$5.57M 0.98%
139,200
– –
KHC icon
29
Kraft Heinz
KHC
$31.3B
$5.5M 0.97%
63,000
– –
LNT icon
30
Alliant Energy
LNT
$18.4B
$5.49M 0.97%
144,778
– –
GIS icon
31
General Mills
GIS
$19.2B
$5.48M 0.96%
88,700
– –
PPL
32
PPL Corp
PPL
$26.5B
$5.42M 0.95%
159,142
– –
KO icon
33
Coca-Cola
KO
$374B
$5.31M 0.93%
128,000
– –
XEL icon
34
Xcel Energy
XEL
$48.5B
$5.26M 0.93%
129,209
– –
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$5.13M 0.9%
45,000
+10,000
+29% +$1.16M
BGS icon
36
B&G Foods
BGS
$290M
$5.11M 0.9%
116,700
– –
VVC
37
DELISTED
Vectren Corporation
VVC
$5.04M 0.89%
96,600
– –
PRU icon
38
Prudential Financial
PRU
$42.7B
$5.03M 0.88%
+48,300
New +$4.58M
MCHP icon
39
Microchip Technology
MCHP
$40.8B
$4.96M 0.87%
154,800
– –
AMGN icon
40
Amgen
AMGN
$204B
$4.91M 0.86%
33,600
– –
DTE icon
41
DTE Energy
DTE
$29.5B
$4.8M 0.85%
57,270
– –
TFC icon
42
Truist Financial
TFC
$63.4B
$4.8M 0.85%
102,100
-20,000
-16% -$851K
WFC icon
43
Wells Fargo
WFC
$266B
$4.68M 0.82%
85,000
-20,000
-19% -$1.01M
AEE icon
44
Ameren
AEE
$30.3B
$4.68M 0.82%
89,165
– –
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$4.67M 0.82%
59,900
– –
SR icon
46
Spire
SR
$4.73B
$4.52M 0.8%
+70,000
New +$4.4M
K
47
DELISTED
Kellanova
K
$4.5M 0.79%
64,965
– –
SO icon
48
Southern Company
SO
$107B
$4.48M 0.79%
91,000
– –
CSCO icon
49
Cisco
CSCO
$457B
$4.41M 0.78%
146,000
+10,000
+7% +$305K
INTC icon
50
Intel
INTC
$459B
$4.41M 0.78%
121,600
– –
1
2
3 4

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AWP
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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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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

Opus Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Opus Investment Management held 94 positions worth $568M, down 3.3% from $588M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management withdrew a net $28.7M in Q4 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $1.35M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Prudential Financial worth $5.03M.

  • Opus Investment Management's largest Q4 2016 buy was Prudential Financial: 48,300 shares worth $5.03M.
  • Opus Investment Management added most to Entergy in Q4 2016, an estimated $2.15M increase.
  • Opus Investment Management's biggest Q4 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Opus Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2016, selling an estimated $1.35M.
  • Opus Investment Management's ten largest holdings make up 48% of its $568M portfolio in Q4 2016.
  • Opus Investment Management opened 3 new positions and closed 2 in Q4 2016.
  • Opus Investment Management's portfolio value fell 3.3% quarter-over-quarter to $568M.

Based on Opus Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.