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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
+4.53%
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
$575M
AUM Growth
+$23.1M
Cap. Flow
+$435K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.04%
Holding
94
New
2
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
CVX icon
Chevron
CVX
+$2.43M
3
IP icon
International Paper
IP
+$1.26M
4
CFG icon
Citizens Financial Group
CFG
+$1.21M
5
INTC icon
Intel
INTC
+$912K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.87M
2
PFE icon
Pfizer
PFE
+$1.62M
3
NWL icon
Newell Brands
NWL
+$1.62M
4
MRK icon
Merck
MRK
+$1.34M
5
VVC
Vectren Corporation
VVC
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 16.54%
2 Consumer Staples 9.76%
3 Healthcare 6.66%
4 Financials 5.24%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$5.56M 0.97%
82,163
-20,960
-20% -$1.34M
DTE icon
27
DTE Energy
DTE
$29.1B
$5.32M 0.92%
57,270
– –
MCHP icon
28
Microchip Technology
MCHP
$42.2B
$5.32M 0.92%
134,800
– –
T icon
29
AT&T
T
$158B
$5.31M 0.92%
209,192
– –
PG icon
30
Procter & Gamble
PG
$342B
$5.24M 0.91%
62,900
– –
PRU icon
31
Prudential Financial
PRU
$41.7B
$5.2M 0.9%
51,300
– –
PEG icon
32
Public Service Enterprise Group
PEG
$37.6B
$5.2M 0.9%
98,400
– –
AEE icon
33
Ameren
AEE
$30.2B
$5M 0.87%
79,165
– –
LNT icon
34
Alliant Energy
LNT
$18.2B
$4.97M 0.86%
116,778
– –
TFC icon
35
Truist Financial
TFC
$64.6B
$4.96M 0.86%
102,100
– –
PNW icon
36
Pinnacle West Capital
PNW
$12.3B
$4.5M 0.78%
56,900
– –
WMT icon
37
Walmart Inc
WMT
$894B
$4.41M 0.77%
141,000
– –
WM icon
38
Waste Management
WM
$89.7B
$4.37M 0.76%
48,400
– –
EVRG icon
39
Evergy
EVRG
$19.1B
$4.3M 0.75%
78,294
– –
WEC icon
40
WEC Energy
WEC
$35.3B
$4.28M 0.74%
64,100
– –
WFC icon
41
Wells Fargo
WFC
$270B
$4.21M 0.73%
80,000
-17,000
-18% -$971K
PPL
42
PPL Corp
PPL
$26.3B
$4.13M 0.72%
141,142
– –
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$4.08M 0.71%
147,600
+11,000
+8% +$308K
SYY icon
44
Sysco
SYY
$40.3B
$4.03M 0.7%
55,000
– –
CVX icon
45
Chevron
CVX
$371B
$3.97M 0.69%
32,500
+20,000
+160% +$2.43M
ES icon
46
Eversource Energy
ES
$27.3B
$3.93M 0.68%
64,000
-15,500
-19% -$948K
K
47
DELISTED
Kellanova
K
$3.92M 0.68%
59,640
– –
SR icon
48
Spire
SR
$4.78B
$3.85M 0.67%
52,400
– –
CVS icon
49
CVS Health
CVS
$126B
$3.85M 0.67%
48,900
– –
PM icon
50
Philip Morris
PM
$294B
$3.76M 0.65%
46,100
– –
1
2
3 4

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AWP
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YWM
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IWA
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PWP
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TC
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GSP
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CCG
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MG
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Opus Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Opus Investment Management held 94 positions worth $575M, up 4.2% from $552M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q3 2018 filing shows 2 new, 13 increased, 7 reduced and 7 closed positions. Its largest new stake was Comcast: 25,500 shares worth $903K. The largest sale was Consolidated Edison, an estimated $1.87M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Opus Investment Management's largest Q3 2018 buy was Comcast: 25,500 shares worth $903K.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.1M increase.
  • Opus Investment Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $1.62M.
  • Opus Investment Management fully exited Consolidated Edison in Q3 2018, selling an estimated $1.87M.
  • Opus Investment Management's ten largest holdings make up 51% of its $575M portfolio in Q3 2018.
  • Opus Investment Management opened 2 new positions and closed 7 in Q3 2018.
  • Opus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $575M.

Based on Opus Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.