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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
+2.94%
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
$575M
AUM Growth
+$44M
Cap. Flow
+$29.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
3
BLK icon
Blackrock
BLK
+$1.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
EMN icon
Eastman Chemical
EMN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.93M
2
KHC icon
Kraft Heinz
KHC
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.02M
4
DUK icon
Duke Energy
DUK
+$910K
5
LEG icon
Leggett & Platt
LEG
+$785K

Sector Composition

Rank Sector Weight
1 Utilities 16.63%
2 Consumer Staples 8.4%
3 Financials 7.76%
4 Healthcare 5.73%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$5.61M 0.98%
141,900
+900
+0.6% +$34K
MCHP icon
27
Microchip Technology
MCHP
$42.2B
$5.47M 0.95%
117,800
– –
ES icon
28
Eversource Energy
ES
$27.3B
$5.47M 0.95%
64,000
– –
PNW icon
29
Pinnacle West Capital
PNW
$12.3B
$5.39M 0.94%
55,550
+350
+0.6% +$33K
PFE icon
30
Pfizer
PFE
$147B
$5.34M 0.93%
156,519
+17,391
+13% +$632K
PG icon
31
Procter & Gamble
PG
$342B
$5.09M 0.88%
40,900
– –
ABBV icon
32
AbbVie
ABBV
$435B
$5.07M 0.88%
66,900
– –
KMB icon
33
Kimberly-Clark
KMB
$37.3B
$4.97M 0.86%
35,000
– –
AMGN icon
34
Amgen
AMGN
$220B
$4.95M 0.86%
25,600
– –
EVRG icon
35
Evergy
EVRG
$19.1B
$4.87M 0.85%
73,094
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$4.83M 0.84%
37,300
– –
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$4.67M 0.81%
154,693
+10,000
+7% +$288K
SYY icon
38
Sysco
SYY
$40.3B
$4.37M 0.76%
55,000
– –
PRU icon
39
Prudential Financial
PRU
$41.7B
$4.32M 0.75%
48,050
+3,750
+8% +$340K
WFC icon
40
Wells Fargo
WFC
$270B
$4.04M 0.7%
80,000
– –
JPM icon
41
JPMorgan Chase
JPM
$955B
$4.03M 0.7%
34,250
+500
+1% +$56.6K
UPS icon
42
United Parcel Service
UPS
$91.5B
$3.87M 0.67%
32,300
– –
CVX icon
43
Chevron
CVX
$371B
$3.85M 0.67%
32,500
– –
DUK icon
44
Duke Energy
DUK
$96.2B
$3.85M 0.67%
40,200
-10,000
-20% -$910K
GM icon
45
General Motors
GM
$78.2B
$3.81M 0.66%
101,552
+13,052
+15% +$502K
OKE icon
46
Oneok
OKE
$55B
$3.74M 0.65%
50,750
+550
+1% +$38.9K
D icon
47
Dominion Energy
D
$60B
$3.63M 0.63%
44,800
– –
K
48
DELISTED
Kellanova
K
$3.6M 0.63%
59,640
– –
CVS icon
49
CVS Health
CVS
$126B
$3.59M 0.62%
56,900
– –
HAS icon
50
Hasbro
HAS
$12.9B
$3.49M 0.61%
29,400
– –
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Opus Investment Management held 107 positions worth $575M, up 8.3% from $531M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management deployed $29.4M of net new capital in Q3 2019, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 500,000 shares worth $25.2M.

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

On the sell side, the largest reduction was 3M, an estimated $2.93M trimmed.

  • Opus Investment Management's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 500,000 shares worth $25.2M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.76M increase.
  • Opus Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $2.93M.
  • Opus Investment Management fully exited Kraft Heinz in Q3 2019, selling an estimated $1.18M.
  • Opus Investment Management's ten largest holdings make up 48% of its $575M portfolio in Q3 2019.
  • Opus Investment Management opened 15 new positions and closed 2 in Q3 2019.
  • Opus Investment Management's portfolio value rose 8.3% quarter-over-quarter to $575M.

Based on Opus Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.