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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
+1.75%
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
$589M
AUM Growth
+$4.06M
Cap. Flow
-$5.32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.04%
Holding
94
New
6
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.42M
3
OKE icon
Oneok
OKE
+$1.55M
4
COST icon
Costco
COST
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
SO icon
Southern Company
SO
+$2.52M
3
ETR icon
Entergy
ETR
+$1.86M
4
VVC
Vectren Corporation
VVC
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$762K

Sector Composition

Rank Sector Weight
1 Utilities 18.4%
2 Consumer Staples 11.27%
3 Healthcare 5.97%
4 Industrials 3.54%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$5.7M 0.97%
66,500
– –
WFC icon
27
Wells Fargo
WFC
$261B
$5.68M 0.96%
102,500
+17,500
+21% +$938K
PAYX icon
28
Paychex
PAYX
$41.6B
$5.68M 0.96%
99,700
– –
T icon
29
AT&T
T
$159B
$5.62M 0.95%
197,276
– –
TFC icon
30
Truist Financial
TFC
$63.3B
$5.59M 0.95%
123,100
+21,000
+21% +$912K
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$5.59M 0.95%
144,800
-10,000
-6% -$393K
XEL icon
32
Xcel Energy
XEL
$48.8B
$5.54M 0.94%
120,709
-8,500
-7% -$391K
LNT icon
33
Alliant Energy
LNT
$18.3B
$5.49M 0.93%
136,778
-8,000
-6% -$324K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$5.48M 0.93%
127,400
– –
GE icon
35
GE Aerospace
GE
$374B
$5.45M 0.93%
42,108
-4,173
-9% -$572K
TGT icon
36
Target
TGT
$65.6B
$5.33M 0.91%
102,000
– –
PRU icon
37
Prudential Financial
PRU
$42.4B
$5.22M 0.89%
48,300
– –
DTE icon
38
DTE Energy
DTE
$29.5B
$5.16M 0.88%
57,270
– –
PM icon
39
Philip Morris
PM
$297B
$4.99M 0.85%
42,500
– –
POR icon
40
Portland General Electric
POR
$5.8B
$4.96M 0.84%
108,600
-10,000
-8% -$461K
NEE icon
41
NextEra Energy
NEE
$181B
$4.91M 0.83%
140,000
– –
SR icon
42
Spire
SR
$4.72B
$4.88M 0.83%
70,000
– –
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$4.85M 0.82%
56,900
-3,000
-5% -$258K
VZ icon
44
Verizon
VZ
$195B
$4.69M 0.8%
105,000
– –
AEE icon
45
Ameren
AEE
$30.3B
$4.6M 0.78%
84,165
-5,000
-6% -$278K
CSCO icon
46
Cisco
CSCO
$457B
$4.57M 0.78%
146,000
– –
BGS icon
47
B&G Foods
BGS
$287M
$4.44M 0.75%
124,700
– –
INTC icon
48
Intel
INTC
$455B
$4.37M 0.74%
129,600
+8,000
+7% +$286K
K
49
DELISTED
Kellanova
K
$4.24M 0.72%
64,965
– –
WEC icon
50
WEC Energy
WEC
$35.7B
$3.93M 0.67%
64,100
+5,000
+8% +$309K
1
2
3 4

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IWA
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PWP
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GSP
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CCG
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Opus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Investment Management held 94 positions worth $589M, up 0.69% from $585M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q2 2017 filing shows 6 new, 13 increased, 27 reduced and 1 closed positions. Its largest new stake was Oneok: 30,000 shares worth $1.56M. The largest sale was iShares Select Dividend ETF, an estimated $16.8M.

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 Q2 2017 buy was Oneok: 30,000 shares worth $1.56M.
  • Opus Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $8.45M increase.
  • Opus Investment Management's biggest Q2 2017 reduction was Southern Company, cutting an estimated $2.52M.
  • Opus Investment Management fully exited iShares Select Dividend ETF in Q2 2017, selling an estimated $16.8M.
  • Opus Investment Management's ten largest holdings make up 51% of its $589M portfolio in Q2 2017.
  • Opus Investment Management opened 6 new positions and closed 1 in Q2 2017.
  • Opus Investment Management's portfolio value rose 0.69% quarter-over-quarter to $589M.

Based on Opus Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.