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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
+1.11%
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
$552M
AUM Growth
+$7.19M
Cap. Flow
+$2.46M
Cap. Flow %
0.45%
Top 10 Hldgs %
50.04%
Holding
95
New
2
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
3
MPC icon
Marathon Petroleum
MPC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.43M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.43M
2
BGS icon
B&G Foods
BGS
+$2.96M
3
VVC
Vectren Corporation
VVC
+$2.07M
4
F icon
Ford
F
+$1.6M
5
SR icon
Spire
SR
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 17.94%
2 Consumer Staples 10.48%
3 Healthcare 6.6%
4 Financials 5.15%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.6B
$5.33M 0.97%
98,400
-17,000
-15% -$874K
VZ icon
27
Verizon
VZ
$193B
$5.28M 0.96%
105,000
– –
KMB icon
28
Kimberly-Clark
KMB
$37.3B
$5.27M 0.95%
50,000
– –
INTC icon
29
Intel
INTC
$510B
$5.25M 0.95%
105,600
– –
TFC icon
30
Truist Financial
TFC
$64.6B
$5.15M 0.93%
102,100
– –
T icon
31
AT&T
T
$158B
$5.07M 0.92%
209,192
– –
DTE icon
32
DTE Energy
DTE
$29.1B
$5.05M 0.92%
57,270
– –
LNT icon
33
Alliant Energy
LNT
$18.2B
$4.94M 0.9%
116,778
-20,000
-15% -$824K
PG icon
34
Procter & Gamble
PG
$342B
$4.91M 0.89%
62,900
– –
AEE icon
35
Ameren
AEE
$30.2B
$4.82M 0.87%
79,165
-5,000
-6% -$287K
PRU icon
36
Prudential Financial
PRU
$41.7B
$4.8M 0.87%
51,300
+3,000
+6% +$303K
ES icon
37
Eversource Energy
ES
$27.3B
$4.66M 0.84%
79,500
-16,500
-17% -$950K
PNW icon
38
Pinnacle West Capital
PNW
$12.3B
$4.58M 0.83%
56,900
– –
EVRG icon
39
Evergy
EVRG
$19.1B
$4.4M 0.8%
+78,294
New +$4.19M
KHC icon
40
Kraft Heinz
KHC
$30.5B
$4.18M 0.76%
66,500
– –
WEC icon
41
WEC Energy
WEC
$35.3B
$4.14M 0.75%
64,100
– –
POR icon
42
Portland General Electric
POR
$5.79B
$4.07M 0.74%
95,200
– –
PPL
43
PPL Corp
PPL
$26.3B
$4.03M 0.73%
141,142
– –
WMT icon
44
Walmart Inc
WMT
$894B
$4.03M 0.73%
141,000
– –
WM icon
45
Waste Management
WM
$89.7B
$3.94M 0.71%
48,400
– –
K
46
DELISTED
Kellanova
K
$3.91M 0.71%
59,640
-5,325
-8% -$317K
CNP icon
47
CenterPoint Energy
CNP
$26.8B
$3.79M 0.69%
136,600
– –
SYY icon
48
Sysco
SYY
$40.3B
$3.76M 0.68%
55,000
– –
PM icon
49
Philip Morris
PM
$294B
$3.72M 0.67%
46,100
+3,600
+8% +$306K
GIS icon
50
General Mills
GIS
$19.2B
$3.71M 0.67%
83,700
– –
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
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
MG
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Opus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Investment Management held 95 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q2 2018 filing shows 2 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Evergy: 78,294 shares worth $4.4M. The largest sale was Great Plains Energy Incorporated, an estimated $3.43M.

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

  • Opus Investment Management's largest Q2 2018 buy was Evergy: 78,294 shares worth $4.4M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $4.01M increase.
  • Opus Investment Management's biggest Q2 2018 reduction was Vectren Corporation, cutting an estimated $2.07M.
  • Opus Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.43M.
  • Opus Investment Management's ten largest holdings make up 50% of its $552M portfolio in Q2 2018.
  • Opus Investment Management opened 2 new positions and closed 3 in Q2 2018.
  • Opus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Opus Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.