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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
+4.37%
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
$585M
AUM Growth
+$17.1M
Cap. Flow
-$5.91M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.71%
Holding
93
New
1
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$902K
2
NI icon
NiSource
NI
+$796K
3
GIS icon
General Mills
GIS
+$611K
4
D icon
Dominion Energy
D
+$605K
5
BMY icon
Bristol-Myers Squibb
BMY
+$603K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.26M
2
FE icon
FirstEnergy
FE
+$1.11M
3
POR icon
Portland General Electric
POR
+$1.03M
4
DD icon
DuPont de Nemours
DD
+$981K
5
VVC
Vectren Corporation
VVC
+$887K

Sector Composition

Rank Sector Weight
1 Utilities 19.82%
2 Consumer Staples 11.48%
3 Healthcare 5.82%
4 Industrials 3.68%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.84M 1%
35,600
+2,000
+6% +$332K
GIS icon
27
General Mills
GIS
$19.1B
$5.82M 1%
98,700
+10,000
+11% +$611K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$5.79M 0.99%
42,800
+2,000
+5% +$282K
XEL icon
29
Xcel Energy
XEL
$48.8B
$5.74M 0.98%
129,209
– –
LNT icon
30
Alliant Energy
LNT
$18.3B
$5.74M 0.98%
144,778
– –
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$5.71M 0.98%
154,800
– –
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$5.65M 0.97%
127,400
-5,000
-4% -$221K
TGT icon
33
Target
TGT
$65.6B
$5.63M 0.96%
102,000
+14,500
+17% +$902K
AVA icon
34
Avista
AVA
$3.34B
$5.44M 0.93%
139,200
– –
KO icon
35
Coca-Cola
KO
$377B
$5.43M 0.93%
128,000
– –
POR icon
36
Portland General Electric
POR
$5.8B
$5.27M 0.9%
118,600
-23,400
-16% -$1.03M
PRU icon
37
Prudential Financial
PRU
$42.4B
$5.15M 0.88%
48,300
– –
VZ icon
38
Verizon
VZ
$195B
$5.12M 0.87%
105,000
– –
BGS icon
39
B&G Foods
BGS
$287M
$5.02M 0.86%
124,700
+8,000
+7% +$348K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$4.99M 0.85%
59,900
– –
DTE icon
41
DTE Energy
DTE
$29.5B
$4.98M 0.85%
57,270
– –
CSCO icon
42
Cisco
CSCO
$457B
$4.93M 0.84%
146,000
– –
AEE icon
43
Ameren
AEE
$30.3B
$4.87M 0.83%
89,165
– –
PM icon
44
Philip Morris
PM
$297B
$4.8M 0.82%
42,500
-3,500
-8% -$361K
WFC icon
45
Wells Fargo
WFC
$261B
$4.73M 0.81%
85,000
– –
SR icon
46
Spire
SR
$4.72B
$4.72M 0.81%
70,000
– –
VVC
47
DELISTED
Vectren Corporation
VVC
$4.72M 0.81%
80,600
-16,000
-17% -$887K
TFC icon
48
Truist Financial
TFC
$63.3B
$4.56M 0.78%
102,100
– –
NEE icon
49
NextEra Energy
NEE
$181B
$4.49M 0.77%
140,000
– –
K
50
DELISTED
Kellanova
K
$4.43M 0.76%
64,965
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Opus Investment Management held 93 positions worth $585M, up 3% from $568M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q1 2017 filing shows 1 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was NiSource: 34,795 shares worth $828K. The largest sale was CSX Corp, an estimated $1.26M.

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

  • Opus Investment Management's largest Q1 2017 buy was NiSource: 34,795 shares worth $828K.
  • Opus Investment Management added most to Target in Q1 2017, an estimated $902K increase.
  • Opus Investment Management's biggest Q1 2017 reduction was Portland General Electric, cutting an estimated $1.03M.
  • Opus Investment Management fully exited CSX Corp in Q1 2017, selling an estimated $1.26M.
  • Opus Investment Management's ten largest holdings make up 49% of its $585M portfolio in Q1 2017.
  • Opus Investment Management opened 1 new position and closed 5 in Q1 2017.
  • Opus Investment Management's portfolio value rose 3% quarter-over-quarter to $585M.

Based on Opus Investment Management's 13F filing for Q1 2017, filed 12 May 2017.