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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
-8.71%
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
$465M
AUM Growth
-$110M
Cap. Flow
-$59.7M
Cap. Flow %
-12.84%
Top 10 Hldgs %
46.56%
Holding
90
New
3
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PCAR icon
PACCAR
PCAR
+$1.69M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
OKE icon
Oneok
OKE
+$882K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.18M
5
GIS icon
General Mills
GIS
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 19.4%
2 Consumer Staples 9.28%
3 Healthcare 7.56%
4 Financials 5.66%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.8B
$4.92M 1.06%
36,329
– –
PNW icon
27
Pinnacle West Capital
PNW
$12.3B
$4.7M 1.01%
55,200
-1,700
-3% -$146K
KMB icon
28
Kimberly-Clark
KMB
$37.2B
$4.56M 0.98%
40,000
-10,000
-20% -$1.11M
LNT icon
29
Alliant Energy
LNT
$18.2B
$4.51M 0.97%
106,778
-10,000
-9% -$440K
T icon
30
AT&T
T
$157B
$4.51M 0.97%
209,192
– –
MCHP icon
31
Microchip Technology
MCHP
$42.6B
$4.49M 0.97%
124,800
-10,000
-7% -$353K
WEC icon
32
WEC Energy
WEC
$35.2B
$4.44M 0.95%
64,100
– –
TFC icon
33
Truist Financial
TFC
$64.6B
$4.42M 0.95%
102,100
– –
WMT icon
34
Walmart Inc
WMT
$890B
$4.38M 0.94%
141,000
– –
WM icon
35
Waste Management
WM
$89.7B
$4.31M 0.93%
48,400
– –
TGT icon
36
Target
TGT
$67B
$4.3M 0.92%
65,000
-10,000
-13% -$769K
PRU icon
37
Prudential Financial
PRU
$41.5B
$4.18M 0.9%
51,300
– –
ES icon
38
Eversource Energy
ES
$27.1B
$4.16M 0.9%
64,000
– –
EVRG icon
39
Evergy
EVRG
$19.1B
$4.15M 0.89%
73,094
-5,200
-7% -$300K
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$4.08M 0.88%
144,693
-2,907
-2% -$81.1K
PG icon
41
Procter & Gamble
PG
$342B
$3.76M 0.81%
40,900
-22,000
-35% -$1.97M
CVS icon
42
CVS Health
CVS
$128B
$3.73M 0.8%
56,900
+8,000
+16% +$597K
WFC icon
43
Wells Fargo
WFC
$269B
$3.69M 0.79%
80,000
– –
CVX icon
44
Chevron
CVX
$372B
$3.54M 0.76%
32,500
– –
SYY icon
45
Sysco
SYY
$40.5B
$3.45M 0.74%
55,000
– –
K
46
DELISTED
Kellanova
K
$3.19M 0.69%
59,640
– –
PM icon
47
Philip Morris
PM
$297B
$3.08M 0.66%
46,100
– –
JPM icon
48
JPMorgan Chase
JPM
$957B
$3M 0.65%
30,750
+5,450
+22% +$581K
GM icon
49
General Motors
GM
$78.2B
$2.96M 0.64%
88,500
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.62%
55,700
– –
1
2
3 4

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AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
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
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Opus Investment Management held 90 positions worth $465M, down 19% from $575M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management withdrew a net $59.7M in Q4 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Opus Investment Management opened a new position in Apple worth $1.8M.

  • Opus Investment Management's largest Q4 2018 buy was Apple: 45,600 shares worth $1.8M.
  • Opus Investment Management added most to Comcast in Q4 2018, an estimated $1.55M increase.
  • Opus Investment Management's biggest Q4 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.2M.
  • Opus Investment Management fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $17.6M.
  • Opus Investment Management's ten largest holdings make up 47% of its $465M portfolio in Q4 2018.
  • Opus Investment Management opened 3 new positions and closed 2 in Q4 2018.
  • Opus Investment Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Opus Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.