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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
-21.55%
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
$474M
AUM Growth
-$137M
Cap. Flow
+$5.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
WHR icon
Whirlpool
WHR
+$2.13M
5
WRK
WestRock Company
WRK
+$1.09M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
MO icon
Altria Group
MO
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.68M
4
PPL
PPL Corp
PPL
+$1.66M
5
EVRG icon
Evergy
EVRG
+$1.64M

Sector Composition

Rank Sector Weight
1 Utilities 16.6%
2 Consumer Staples 7.78%
3 Financials 6.33%
4 Healthcare 5.32%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$4.61M 0.97%
209,192
– –
PG icon
27
Procter & Gamble
PG
$339B
$4.5M 0.95%
40,900
– –
WM icon
28
Waste Management
WM
$91B
$4.48M 0.94%
48,400
-650
-1% -$74.6K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$4.47M 0.94%
35,000
– –
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$4.42M 0.93%
98,400
– –
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$4.18M 0.88%
55,200
-350
-0.6% -$31.7K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.18M 0.88%
101,900
– –
DTE icon
33
DTE Energy
DTE
$29.1B
$4.15M 0.88%
51,395
-2,350
-4% -$238K
CMCSA icon
34
Comcast
CMCSA
$90B
$4.02M 0.85%
117,000
+7,000
+6% +$295K
MCHP icon
35
Microchip Technology
MCHP
$46B
$3.99M 0.84%
117,800
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$3.98M 0.84%
15,400
– –
AAPL icon
37
Apple
AAPL
$4.57T
$3.43M 0.72%
54,000
– –
MCD icon
38
McDonald's
MCD
$195B
$3.41M 0.72%
20,600
– –
K
39
DELISTED
Kellanova
K
$3.36M 0.71%
59,640
– –
TFC icon
40
Truist Financial
TFC
$64B
$3.33M 0.7%
108,100
+6,000
+6% +$284K
UPS icon
41
United Parcel Service
UPS
$88.9B
$3.29M 0.69%
35,200
+2,900
+9% +$300K
DUK icon
42
Duke Energy
DUK
$97.3B
$3.25M 0.69%
40,200
– –
D icon
43
Dominion Energy
D
$59.3B
$3.23M 0.68%
44,800
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.04M 0.64%
33,750
-500
-1% -$60.7K
EXC icon
45
Exelon
EXC
$47B
$3M 0.63%
114,403
– –
NI icon
46
NiSource
NI
$20.4B
$2.97M 0.63%
118,795
– –
BLK icon
47
Blackrock
BLK
$176B
$2.75M 0.58%
6,240
+1,240
+25% +$611K
EVRG icon
48
Evergy
EVRG
$19.2B
$2.65M 0.56%
48,094
-25,000
-34% -$1.64M
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$2.54M 0.54%
164,693
– –
SYY icon
50
Sysco
SYY
$40.3B
$2.51M 0.53%
55,000
– –
1
2
3 4 5

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YWM
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IWA
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TC
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GSP
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CCG
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MG
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DI
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Opus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Investment Management held 107 positions worth $474M, down 22% from $611M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q1 2020 filing shows 3 new, 19 increased, 18 reduced and 15 closed positions. Its largest new stake was Whirlpool: 16,200 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $3.58M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Opus Investment Management's largest Q1 2020 buy was Whirlpool: 16,200 shares worth $1.39M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $3.33M increase.
  • Opus Investment Management's biggest Q1 2020 reduction was Evergy, cutting an estimated $1.64M.
  • Opus Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $3.58M.
  • Opus Investment Management's ten largest holdings make up 51% of its $474M portfolio in Q1 2020.
  • Opus Investment Management opened 3 new positions and closed 15 in Q1 2020.
  • Opus Investment Management's portfolio value fell 22% quarter-over-quarter to $474M.

Based on Opus Investment Management's 13F filing for Q1 2020, filed 14 May 2020.