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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$611M
AUM Growth
+$35.9M
Cap. Flow
+$4.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
CVS icon
CVS Health
CVS
+$3.59M
3
PM icon
Philip Morris
PM
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.07%
2 Utilities 15.68%
3 Financials 7.87%
4 Consumer Staples 7.63%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$28.5B
$5.7M 0.93%
74,165
– –
AMGN icon
27
Amgen
AMGN
$203B
$5.69M 0.93%
23,600
-2,000
-8% -$441K
WMT icon
28
Walmart Inc
WMT
$858B
$5.62M 0.92%
141,900
– –
WM icon
29
Waste Management
WM
$86.8B
$5.59M 0.91%
49,050
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.48M 0.9%
+101,900
New +$5.29M
ES icon
31
Eversource Energy
ES
$25.3B
$5.44M 0.89%
64,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$5.44M 0.89%
37,300
– –
PG icon
33
Procter & Gamble
PG
$341B
$5.11M 0.84%
40,900
– –
PNW icon
34
Pinnacle West Capital
PNW
$11.5B
$5M 0.82%
55,550
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$837B
$4.98M 0.81%
+15,400
New +$4.77M
CMCSA icon
36
Comcast
CMCSA
$86.7B
$4.95M 0.81%
110,000
+35,000
+47% +$1.56M
KMB icon
37
Kimberly-Clark
KMB
$32.8B
$4.81M 0.79%
35,000
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$4.77M 0.78%
34,250
– –
EVRG icon
39
Evergy
EVRG
$18.5B
$4.76M 0.78%
73,094
– –
SYY icon
40
Sysco
SYY
$38.1B
$4.71M 0.77%
55,000
– –
CNP icon
41
CenterPoint Energy
CNP
$25B
$4.49M 0.73%
164,693
+10,000
+6% +$272K
STT icon
42
State Street
STT
$50.9B
$4.34M 0.71%
54,900
– –
PRU icon
43
Prudential Financial
PRU
$41.2B
$4.15M 0.68%
44,300
-3,750
-8% -$344K
MCD icon
44
McDonald's
MCD
$179B
$4.07M 0.67%
20,600
+6,000
+41% +$1.19M
WFC icon
45
Wells Fargo
WFC
$271B
$4.01M 0.66%
74,500
-5,500
-7% -$288K
AAPL icon
46
Apple
AAPL
$4.84T
$3.96M 0.65%
54,000
– –
CVX icon
47
Chevron
CVX
$427B
$3.92M 0.64%
32,500
– –
K
48
DELISTED
Kellanova
K
$3.87M 0.63%
59,640
– –
UPS icon
49
United Parcel Service
UPS
$87.1B
$3.78M 0.62%
32,300
– –
PSX icon
50
Phillips 66
PSX
$106B
$3.73M 0.61%
33,489
– –
1
2
3 4 5

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Opus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Investment Management held 113 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q4 2019 filing shows 8 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $17.6M increase.
  • Opus Investment Management's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.17M.
  • Opus Investment Management fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $25.2M.
  • Opus Investment Management's ten largest holdings make up 48% of its $611M portfolio in Q4 2019.
  • Opus Investment Management opened 8 new positions and closed 9 in Q4 2019.
  • Opus Investment Management's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Opus Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.