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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
+7.49%
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
$528M
AUM Growth
+$34.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.17%
Holding
92
New
3
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$2.15M
2
IPG
Interpublic Group of Companies
IPG
+$2.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
MET icon
MetLife
MET
+$911K
5
INTC icon
Intel
INTC
+$685K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.55M
2
SYY icon
Sysco
SYY
+$2.5M
3
K
Kellanova
K
+$1.69M
4
WHR icon
Whirlpool
WHR
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Utilities 16.53%
3 Consumer Staples 7.62%
4 Financials 6.8%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$5.55M 1.05%
37,300
– –
AEP icon
27
American Electric Power
AEP
$65.7B
$5.53M 1.05%
67,600
– –
LNT icon
28
Alliant Energy
LNT
$17.1B
$5.51M 1.04%
106,778
– –
WM icon
29
Waste Management
WM
$86.8B
$5.48M 1.04%
48,400
– –
PEG icon
30
Public Service Enterprise Group
PEG
$35.1B
$5.4M 1.02%
98,400
– –
PFE icon
31
Pfizer
PFE
$157B
$5.39M 1.02%
154,938
– –
ES icon
32
Eversource Energy
ES
$25.3B
$5.35M 1.01%
64,000
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$5.17M 0.98%
15,400
– –
KMB icon
34
Kimberly-Clark
KMB
$32.8B
$5.17M 0.98%
35,000
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.14M 0.97%
101,900
– –
DTE icon
36
DTE Energy
DTE
$27.1B
$5.03M 0.95%
51,395
– –
DUK icon
37
Duke Energy
DUK
$91.8B
$4.8M 0.91%
54,200
– –
MCD icon
38
McDonald's
MCD
$179B
$4.52M 0.86%
20,600
– –
T icon
39
AT&T
T
$183B
$4.5M 0.85%
209,192
– –
PNW icon
40
Pinnacle West Capital
PNW
$11.5B
$4.12M 0.78%
55,200
– –
TFC icon
41
Truist Financial
TFC
$61.6B
$4.11M 0.78%
108,100
– –
BLK icon
42
Blackrock
BLK
$164B
$3.52M 0.67%
6,240
– –
ETR icon
43
Entergy
ETR
$49.2B
$3.35M 0.63%
68,000
– –
HD icon
44
Home Depot
HD
$305B
$3.33M 0.63%
12,000
– –
JPM icon
45
JPMorgan Chase
JPM
$937B
$3.25M 0.62%
33,750
– –
QSR icon
46
Restaurant Brands International
QSR
$26.3B
$3.17M 0.6%
55,084
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.12M 0.59%
48,978
+4,000
+9% +$254K
PRU icon
48
Prudential Financial
PRU
$41.2B
$3.05M 0.58%
48,050
– –
EMN icon
49
Eastman Chemical
EMN
$7.53B
$3.04M 0.58%
38,900
– –
STT icon
50
State Street
STT
$50.9B
$3M 0.57%
50,500
+4,600
+10% +$299K
1
2
3 4

Similar funds

CCM
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BWM
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CJ
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CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return

Opus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Opus Investment Management held 92 positions worth $528M, up 7.1% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Opus Investment Management opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Utilities and Consumer Staples.

  • Opus Investment Management's largest Q3 2020 buy was OGE Energy: 68,400 shares worth $2.05M.
  • Opus Investment Management added most to MetLife in Q3 2020, an estimated $911K increase.
  • Opus Investment Management's biggest Q3 2020 reduction was Sysco, cutting an estimated $2.5M.
  • Opus Investment Management fully exited CenterPoint Energy in Q3 2020, selling an estimated $2.55M.
  • Opus Investment Management's ten largest holdings make up 48% of its $528M portfolio in Q3 2020.
  • Opus Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Opus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $528M.

Based on Opus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.