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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
+3.29%
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
$551M
AUM Growth
-$37.9M
Cap. Flow
-$55M
Cap. Flow %
-9.98%
Top 10 Hldgs %
47.61%
Holding
97
New
4
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.59M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.45M
3
CFG icon
Citizens Financial Group
CFG
+$1.19M
4
MO icon
Altria Group
MO
+$1.07M
5
USB icon
US Bancorp
USB
+$942K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
3
AVA icon
Avista
AVA
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.92M
5
WGL
Wgl Holdings
WGL
+$1.38M

Sector Composition

Rank Sector Weight
1 Utilities 18.83%
2 Consumer Staples 11.57%
3 Healthcare 6.51%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$5.76M 1.04%
128,000
– –
PG icon
27
Procter & Gamble
PG
$336B
$5.72M 1.04%
62,900
-3,000
-5% -$273K
XEL icon
28
Xcel Energy
XEL
$48.8B
$5.71M 1.04%
120,709
– –
LNT icon
29
Alliant Energy
LNT
$18.3B
$5.69M 1.03%
136,778
– –
WFC icon
30
Wells Fargo
WFC
$261B
$5.65M 1.03%
102,500
– –
GIS icon
31
General Mills
GIS
$19.1B
$5.37M 0.97%
103,700
– –
PPL
32
PPL Corp
PPL
$26.5B
$5.36M 0.97%
141,142
-10,000
-7% -$387K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$5.3M 0.96%
45,000
– –
DTE icon
34
DTE Energy
DTE
$29.5B
$5.23M 0.95%
57,270
– –
SR icon
35
Spire
SR
$4.72B
$5.23M 0.95%
70,000
– –
VZ icon
36
Verizon
VZ
$195B
$5.2M 0.94%
105,000
– –
KHC icon
37
Kraft Heinz
KHC
$30.7B
$5.16M 0.94%
66,500
– –
CSCO icon
38
Cisco
CSCO
$457B
$5.14M 0.93%
153,000
+7,000
+5% +$223K
PRU icon
39
Prudential Financial
PRU
$42.4B
$5.13M 0.93%
48,300
– –
NEE icon
40
NextEra Energy
NEE
$181B
$5.13M 0.93%
140,000
– –
POR icon
41
Portland General Electric
POR
$5.8B
$4.96M 0.9%
108,600
– –
INTC icon
42
Intel
INTC
$455B
$4.93M 0.9%
129,600
– –
AEE icon
43
Ameren
AEE
$30.3B
$4.87M 0.88%
84,165
– –
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$4.81M 0.87%
56,900
– –
PM icon
45
Philip Morris
PM
$297B
$4.72M 0.86%
42,500
– –
GE icon
46
GE Aerospace
GE
$374B
$4.15M 0.75%
35,848
-6,260
-15% -$757K
WEC icon
47
WEC Energy
WEC
$35.7B
$4.02M 0.73%
64,100
– –
CNP icon
48
CenterPoint Energy
CNP
$27.7B
$3.99M 0.72%
136,600
– –
BGS icon
49
B&G Foods
BGS
$287M
$3.97M 0.72%
124,700
– –
K
50
DELISTED
Kellanova
K
$3.81M 0.69%
64,965
– –
1
2
3 4

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AWP
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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 2017 Portfolio in Review

As of Q3 2017, Opus Investment Management held 97 positions worth $551M, down 6.4% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management withdrew a net $55M in Q3 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was Avista, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% 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 Huntington Bancshares worth $1.54M.

  • Opus Investment Management's largest Q3 2017 buy was Huntington Bancshares: 110,500 shares worth $1.54M.
  • Opus Investment Management added most to ExxonMobil in Q3 2017, an estimated $1.59M increase.
  • Opus Investment Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.4M.
  • Opus Investment Management fully exited Avista in Q3 2017, selling an estimated $5.91M.
  • Opus Investment Management's ten largest holdings make up 48% of its $551M portfolio in Q3 2017.
  • Opus Investment Management opened 4 new positions and closed 5 in Q3 2017.
  • Opus Investment Management's portfolio value fell 6.4% quarter-over-quarter to $551M.

Based on Opus Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.