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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
+2.19%
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
$531M
AUM Growth
+$25.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.2%
Holding
94
New
7
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.41M
2
KSS icon
Kohl's
KSS
+$2.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.58M
4
PSX icon
Phillips 66
PSX
+$2.58M
5
BNY
Bank of New York Mellon
BNY
+$2.44M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$2.5M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
4
DUK icon
Duke Energy
DUK
+$972K
5
POR icon
Portland General Electric
POR
+$662K

Sector Composition

Rank Sector Weight
1 Utilities 16.97%
2 Consumer Staples 8.6%
3 Financials 7.69%
4 Healthcare 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$5.2M 0.98%
37,300
– –
PNW icon
27
Pinnacle West Capital
PNW
$12.3B
$5.19M 0.98%
55,200
– –
WMT icon
28
Walmart Inc
WMT
$894B
$5.19M 0.98%
141,000
– –
MCHP icon
29
Microchip Technology
MCHP
$43.8B
$5.11M 0.96%
117,800
-7,000
-6% -$311K
ABBV icon
30
AbbVie
ABBV
$435B
$4.87M 0.92%
66,900
– –
ES icon
31
Eversource Energy
ES
$27.3B
$4.85M 0.91%
64,000
– –
AMGN icon
32
Amgen
AMGN
$221B
$4.72M 0.89%
25,600
– –
KMB icon
33
Kimberly-Clark
KMB
$37.4B
$4.67M 0.88%
35,000
-5,000
-13% -$645K
PG icon
34
Procter & Gamble
PG
$341B
$4.49M 0.84%
40,900
– –
PRU icon
35
Prudential Financial
PRU
$41.5B
$4.47M 0.84%
44,300
– –
DUK icon
36
Duke Energy
DUK
$96.2B
$4.43M 0.83%
50,200
-11,000
-18% -$972K
MMM icon
37
3M
MMM
$93.9B
$4.42M 0.83%
30,498
– –
EVRG icon
38
Evergy
EVRG
$19.1B
$4.4M 0.83%
73,094
– –
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$4.14M 0.78%
144,693
– –
CVX icon
40
Chevron
CVX
$366B
$4.04M 0.76%
32,500
– –
SYY icon
41
Sysco
SYY
$40.3B
$3.89M 0.73%
55,000
– –
WFC icon
42
Wells Fargo
WFC
$270B
$3.79M 0.71%
80,000
– –
JPM icon
43
JPMorgan Chase
JPM
$955B
$3.77M 0.71%
33,750
– –
D icon
44
Dominion Energy
D
$60B
$3.46M 0.65%
44,800
-3,400
-7% -$259K
OKE icon
45
Oneok
OKE
$55B
$3.45M 0.65%
50,200
– –
GM icon
46
General Motors
GM
$78.2B
$3.41M 0.64%
88,500
– –
PM icon
47
Philip Morris
PM
$294B
$3.34M 0.63%
42,500
– –
UPS icon
48
United Parcel Service
UPS
$91.5B
$3.34M 0.63%
32,300
+23,100
+251% +$2.4M
USB icon
49
US Bancorp
USB
$100B
$3.25M 0.61%
62,000
– –
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$3.18M 0.6%
113,900
– –
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
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
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MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Investment Management held 94 positions worth $531M, up 5.1% from $506M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management deployed $17.2M of net new capital in Q2 2019, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was State Street: 54,900 shares worth $3.08M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.42M trimmed.

  • Opus Investment Management's largest Q2 2019 buy was State Street: 54,900 shares worth $3.08M.
  • Opus Investment Management added most to Phillips 66 in Q2 2019, an estimated $2.58M increase.
  • Opus Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Opus Investment Management fully exited OGE Energy in Q2 2019, selling an estimated $2.5M.
  • Opus Investment Management's ten largest holdings make up 47% of its $531M portfolio in Q2 2019.
  • Opus Investment Management opened 7 new positions and closed 2 in Q2 2019.
  • Opus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $531M.

Based on Opus Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.