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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
+10.94%
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
$506M
AUM Growth
+$40.6M
Cap. Flow
-$7.16M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.09%
Holding
93
New
5
Increased
11
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.25M
2
UPS icon
United Parcel Service
UPS
+$976K
3
NUE icon
Nucor
NUE
+$880K
4
BLK icon
Blackrock
BLK
+$629K
5
RF icon
Regions Financial
RF
+$613K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.17M
2
SRE icon
Sempra
SRE
+$2.03M
3
PCAR icon
PACCAR
PCAR
+$1.61M
4
SR icon
Spire
SR
+$1.48M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

Rank Sector Weight
1 Utilities 18.31%
2 Consumer Staples 9.02%
3 Healthcare 6.59%
4 Financials 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.5B
$5.18M 1.02%
124,800
– –
WEC icon
27
WEC Energy
WEC
$35B
$5.07M 1%
64,100
– –
LNT icon
28
Alliant Energy
LNT
$18B
$5.03M 1%
106,778
– –
WM icon
29
Waste Management
WM
$90.8B
$5.03M 0.99%
48,400
– –
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$4.96M 0.98%
40,000
– –
T icon
31
AT&T
T
$162B
$4.96M 0.98%
209,192
– –
DD icon
32
DuPont de Nemours
DD
$19.7B
$4.91M 0.97%
36,329
– –
AMGN icon
33
Amgen
AMGN
$218B
$4.86M 0.96%
25,600
– –
TFC icon
34
Truist Financial
TFC
$64.4B
$4.75M 0.94%
102,100
– –
WMT icon
35
Walmart Inc
WMT
$885B
$4.58M 0.91%
141,000
– –
ES icon
36
Eversource Energy
ES
$26.9B
$4.54M 0.9%
64,000
– –
CNP icon
37
CenterPoint Energy
CNP
$26.6B
$4.44M 0.88%
144,693
– –
PG icon
38
Procter & Gamble
PG
$339B
$4.26M 0.84%
40,900
– –
EVRG icon
39
Evergy
EVRG
$19B
$4.24M 0.84%
73,094
– –
PRU icon
40
Prudential Financial
PRU
$41.8B
$4.07M 0.81%
44,300
-7,000
-14% -$645K
CVX icon
41
Chevron
CVX
$370B
$4M 0.79%
32,500
– –
WFC icon
42
Wells Fargo
WFC
$265B
$3.87M 0.76%
80,000
– –
PM icon
43
Philip Morris
PM
$294B
$3.76M 0.74%
42,500
-3,600
-8% -$290K
D icon
44
Dominion Energy
D
$58.6B
$3.69M 0.73%
48,200
-29,700
-38% -$2.17M
SYY icon
45
Sysco
SYY
$40.1B
$3.67M 0.73%
55,000
– –
OKE icon
46
Oneok
OKE
$54.9B
$3.51M 0.69%
50,200
– –
JPM icon
47
JPMorgan Chase
JPM
$945B
$3.42M 0.68%
33,750
+3,000
+10% +$309K
GM icon
48
General Motors
GM
$76.2B
$3.28M 0.65%
88,500
– –
XOM icon
49
ExxonMobil
XOM
$638B
$3.25M 0.64%
40,200
+4,200
+12% +$320K
K
50
DELISTED
Kellanova
K
$3.21M 0.64%
59,640
– –
1
2
3 4

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IWA
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PWP
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TC
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Opus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Opus Investment Management held 93 positions worth $506M, up 8.7% from $465M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q1 2019 filing shows 5 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 55,600 shares worth $1.25M. The largest sale was Dominion Energy, an estimated $2.17M.

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 Q1 2019 buy was Huntsman Corp: 55,600 shares worth $1.25M.
  • Opus Investment Management added most to Nucor in Q1 2019, an estimated $880K increase.
  • Opus Investment Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $2.17M.
  • Opus Investment Management fully exited Sempra in Q1 2019, selling an estimated $2.03M.
  • Opus Investment Management's ten largest holdings make up 48% of its $506M portfolio in Q1 2019.
  • Opus Investment Management opened 5 new positions and closed 6 in Q1 2019.
  • Opus Investment Management's portfolio value rose 8.7% quarter-over-quarter to $506M.

Based on Opus Investment Management's 13F filing for Q1 2019, filed 7 May 2019.