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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$545M
AUM Growth
-$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
49.69%
Holding
96
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
2
EXC icon
Exelon
EXC
+$2.12M
3
CVS icon
CVS Health
CVS
+$1.95M
4
NI icon
NiSource
NI
+$1.71M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.24M
2
INTC icon
Intel
INTC
+$1.14M
3
TFC icon
Truist Financial
TFC
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Utilities 18.6%
3 Consumer Staples 11.23%
4 Healthcare 6.23%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$32.8B
$5.51M 1.01%
50,000
+5,000
+11% +$569K
INTC icon
27
Intel
INTC
$513B
$5.5M 1.01%
105,600
-24,000
-19% -$1.14M
XEL icon
28
Xcel Energy
XEL
$45.3B
$5.49M 1.01%
120,709
– –
MRK icon
29
Merck
MRK
$355B
$5.36M 0.98%
103,123
– –
TFC icon
30
Truist Financial
TFC
$61.6B
$5.31M 0.98%
102,100
-21,000
-17% -$1.13M
DTE icon
31
DTE Energy
DTE
$27.1B
$5.09M 0.93%
57,270
– –
WFC icon
32
Wells Fargo
WFC
$271B
$5.08M 0.93%
97,000
-5,500
-5% -$327K
SR icon
33
Spire
SR
$4.74B
$5.06M 0.93%
70,000
– –
AMGN icon
34
Amgen
AMGN
$203B
$5.05M 0.93%
29,600
-6,000
-17% -$1.1M
VZ icon
35
Verizon
VZ
$214B
$5.02M 0.92%
105,000
– –
PRU icon
36
Prudential Financial
PRU
$41.2B
$5M 0.92%
48,300
– –
PG icon
37
Procter & Gamble
PG
$341B
$4.99M 0.92%
62,900
– –
AEE icon
38
Ameren
AEE
$28.5B
$4.77M 0.87%
84,165
– –
PNW icon
39
Pinnacle West Capital
PNW
$11.5B
$4.54M 0.83%
56,900
– –
PM icon
40
Philip Morris
PM
$303B
$4.22M 0.78%
42,500
– –
WMT icon
41
Walmart Inc
WMT
$858B
$4.18M 0.77%
141,000
– –
KHC icon
42
Kraft Heinz
KHC
$29.3B
$4.14M 0.76%
66,500
– –
WM icon
43
Waste Management
WM
$86.8B
$4.07M 0.75%
48,400
– –
WEC icon
44
WEC Energy
WEC
$33.7B
$4.02M 0.74%
64,100
– –
PPL
45
PPL Corp
PPL
$25B
$3.99M 0.73%
141,142
– –
K
46
DELISTED
Kellanova
K
$3.97M 0.73%
64,965
– –
POR icon
47
Portland General Electric
POR
$5.58B
$3.86M 0.71%
95,200
-8,400
-8% -$345K
GIS icon
48
General Mills
GIS
$19.6B
$3.77M 0.69%
83,700
-5,000
-6% -$271K
CNP icon
49
CenterPoint Energy
CNP
$25B
$3.74M 0.69%
136,600
– –
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$3.43M 0.63%
108,000
-10,000
-8% -$305K
1
2
3 4

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Opus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Investment Management held 96 positions worth $545M, down 3% from $561M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q1 2018 filing shows 6 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Exelon: 78,512 shares worth $2.19M. The largest sale was Target, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Staples.

  • Opus Investment Management's largest Q1 2018 buy was Exelon: 78,512 shares worth $2.19M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.44M increase.
  • Opus Investment Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.24M.
  • Opus Investment Management fully exited Southern Company in Q1 2018, selling an estimated $952K.
  • Opus Investment Management's ten largest holdings make up 50% of its $545M portfolio in Q1 2018.
  • Opus Investment Management opened 6 new positions and closed 3 in Q1 2018.
  • Opus Investment Management's portfolio value fell 3% quarter-over-quarter to $545M.

Based on Opus Investment Management's 13F filing for Q1 2018, filed 9 May 2018.