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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
+15.65%
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
$493M
AUM Growth
+$19M
Cap. Flow
-$47.5M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.31%
Holding
93
New
1
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.5M
2
ETR icon
Entergy
ETR
+$1.75M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
DUK icon
Duke Energy
DUK
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$594K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.71M
3
GM icon
General Motors
GM
+$2.11M
4
D icon
Dominion Energy
D
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Utilities 16.9%
2 Consumer Staples 8.01%
3 Financials 6.99%
4 Technology 6.47%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18B
$5.11M 1.04%
106,778
– –
WMT icon
27
Walmart Inc
WMT
$890B
$5.03M 1.02%
126,000
-15,000
-11% -$617K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$4.95M 1%
35,000
– –
AAPL icon
29
Apple
AAPL
$4.57T
$4.92M 1%
54,000
– –
PG icon
30
Procter & Gamble
PG
$339B
$4.89M 0.99%
40,900
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.85M 0.98%
101,900
– –
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$4.84M 0.98%
98,400
– –
PFE icon
33
Pfizer
PFE
$153B
$4.81M 0.97%
154,938
– –
T icon
34
AT&T
T
$163B
$4.78M 0.97%
209,192
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$4.77M 0.97%
15,400
– –
DTE icon
36
DTE Energy
DTE
$29.1B
$4.7M 0.95%
51,395
– –
DUK icon
37
Duke Energy
DUK
$97.3B
$4.33M 0.88%
54,200
+14,000
+35% +$1.18M
TFC icon
38
Truist Financial
TFC
$64B
$4.06M 0.82%
108,100
– –
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$4.05M 0.82%
55,200
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$3.91M 0.79%
35,200
– –
MCD icon
41
McDonald's
MCD
$195B
$3.8M 0.77%
20,600
– –
BLK icon
42
Blackrock
BLK
$176B
$3.4M 0.69%
6,240
– –
ETR icon
43
Entergy
ETR
$50B
$3.19M 0.65%
68,000
+36,000
+113% +$1.75M
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.17M 0.64%
33,750
– –
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$3.01M 0.61%
55,084
– –
HD icon
46
Home Depot
HD
$355B
$3.01M 0.61%
12,000
– –
K
47
DELISTED
Kellanova
K
$2.97M 0.6%
47,925
-11,715
-20% -$709K
EXC icon
48
Exelon
EXC
$47B
$2.96M 0.6%
114,403
– –
PRU icon
49
Prudential Financial
PRU
$41.8B
$2.93M 0.59%
48,050
– –
STT icon
50
State Street
STT
$50.7B
$2.92M 0.59%
45,900
– –
1
2
3 4

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IWA
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GSP
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Opus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Opus Investment Management held 93 positions worth $493M, up 4% from $474M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management withdrew a net $47.5M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was General Motors, an estimated $2.11M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in FirstEnergy worth $2.34M.

  • Opus Investment Management's largest Q2 2020 buy was FirstEnergy: 60,400 shares worth $2.34M.
  • Opus Investment Management added most to Entergy in Q2 2020, an estimated $1.75M increase.
  • Opus Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.1M.
  • Opus Investment Management fully exited General Motors in Q2 2020, selling an estimated $2.11M.
  • Opus Investment Management's ten largest holdings make up 47% of its $493M portfolio in Q2 2020.
  • Opus Investment Management opened 1 new position and closed 4 in Q2 2020.
  • Opus Investment Management's portfolio value rose 4% quarter-over-quarter to $493M.

Based on Opus Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.