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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
+4.9%
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
$561M
AUM Growth
+$10.1M
Cap. Flow
-$14.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
49.21%
Holding
95
New
3
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.43M
2
OGE icon
OGE Energy
OGE
+$1.06M
3
PF
Pinnacle Foods, Inc.
PF
+$845K
4
T icon
AT&T
T
+$325K
5
OKE icon
Oneok
OKE
+$320K

Top Sells

Rank Stock Value
1
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$6M
2
PCG icon
PG&E
PCG
+$3.02M
3
GE icon
GE Aerospace
GE
+$2.82M
4
SCG
Scana
SCG
+$1.82M
5
COST icon
Costco
COST
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 17.98%
2 Consumer Staples 12.13%
3 Healthcare 6.29%
4 Technology 4.47%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$5.87M 1.05%
128,000
– –
CSCO icon
27
Cisco
CSCO
$457B
$5.86M 1.04%
153,000
– –
LNT icon
28
Alliant Energy
LNT
$18.3B
$5.83M 1.04%
136,778
– –
XEL icon
29
Xcel Energy
XEL
$48.8B
$5.81M 1.03%
120,709
– –
PG icon
30
Procter & Gamble
PG
$336B
$5.78M 1.03%
62,900
– –
VZ icon
31
Verizon
VZ
$195B
$5.56M 0.99%
105,000
– –
PRU icon
32
Prudential Financial
PRU
$42.4B
$5.55M 0.99%
48,300
– –
MRK icon
33
Merck
MRK
$322B
$5.54M 0.99%
103,123
– –
NEE icon
34
NextEra Energy
NEE
$181B
$5.47M 0.97%
140,000
– –
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$5.43M 0.97%
45,000
– –
DTE icon
36
DTE Energy
DTE
$29.5B
$5.33M 0.95%
57,270
– –
SR icon
37
Spire
SR
$4.72B
$5.26M 0.94%
70,000
– –
GIS icon
38
General Mills
GIS
$19.1B
$5.26M 0.94%
88,700
-15,000
-14% -$811K
KHC icon
39
Kraft Heinz
KHC
$30.7B
$5.17M 0.92%
66,500
– –
AEE icon
40
Ameren
AEE
$30.3B
$4.96M 0.88%
84,165
– –
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
$4.85M 0.86%
56,900
– –
POR icon
42
Portland General Electric
POR
$5.8B
$4.72M 0.84%
103,600
-5,000
-5% -$237K
WMT icon
43
Walmart Inc
WMT
$885B
$4.64M 0.83%
141,000
– –
PM icon
44
Philip Morris
PM
$297B
$4.49M 0.8%
42,500
– –
BGS icon
45
B&G Foods
BGS
$287M
$4.38M 0.78%
124,700
– –
PPL
46
PPL Corp
PPL
$26.5B
$4.37M 0.78%
141,142
– –
WEC icon
47
WEC Energy
WEC
$35.7B
$4.26M 0.76%
64,100
– –
WM icon
48
Waste Management
WM
$90.6B
$4.18M 0.74%
48,400
– –
K
49
DELISTED
Kellanova
K
$4.15M 0.74%
64,965
– –
CNP icon
50
CenterPoint Energy
CNP
$27.7B
$3.87M 0.69%
136,600
– –
1
2
3 4

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AWP
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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Opus Investment Management held 95 positions worth $561M, up 1.8% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q4 2017 filing shows 3 new, 4 increased, 11 reduced and 5 closed positions. Its largest new stake was Newell Brands: 41,400 shares worth $1.28M. The largest sale was Natwest Bank Ads Series C, an estimated $6M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Opus Investment Management's largest Q4 2017 buy was Newell Brands: 41,400 shares worth $1.28M.
  • Opus Investment Management added most to OGE Energy in Q4 2017, an estimated $1.06M increase.
  • Opus Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Opus Investment Management fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $6M.
  • Opus Investment Management's ten largest holdings make up 49% of its $561M portfolio in Q4 2017.
  • Opus Investment Management opened 3 new positions and closed 5 in Q4 2017.
  • Opus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $561M.

Based on Opus Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.