We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$638M
AUM Growth
+$110M
Cap. Flow
+$50.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
48.99%
Holding
99
New
8
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.95M
4
ATO icon
Atmos Energy
ATO
+$3.03M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.46M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.71M
2
LNT icon
Alliant Energy
LNT
+$1.72M
3
DTE icon
DTE Energy
DTE
+$1.36M
4
CTVA icon
Corteva
CTVA
+$883K
5
DUK icon
Duke Energy
DUK
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.02%
2 Utilities 13.94%
3 Financials 7.27%
4 Consumer Staples 6.87%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$5.87M 0.92%
37,300
– –
AEE icon
27
Ameren
AEE
$28.5B
$5.79M 0.91%
74,165
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$5.78M 0.91%
15,400
– –
PEG icon
29
Public Service Enterprise Group
PEG
$35.1B
$5.74M 0.9%
98,400
– –
WM icon
30
Waste Management
WM
$86.8B
$5.71M 0.89%
48,400
– –
PG icon
31
Procter & Gamble
PG
$341B
$5.69M 0.89%
40,900
– –
AEP icon
32
American Electric Power
AEP
$65.7B
$5.63M 0.88%
67,600
– –
ES icon
33
Eversource Energy
ES
$25.3B
$5.54M 0.87%
64,000
– –
UPS icon
34
United Parcel Service
UPS
$87.1B
$5.46M 0.85%
32,400
-2,800
-8% -$473K
AMGN icon
35
Amgen
AMGN
$203B
$5.43M 0.85%
23,600
– –
TFC icon
36
Truist Financial
TFC
$61.6B
$5.18M 0.81%
108,100
– –
PFE icon
37
Pfizer
PFE
$157B
$5.13M 0.8%
139,500
-15,438
-10% -$566K
KMB icon
38
Kimberly-Clark
KMB
$32.8B
$4.72M 0.74%
35,000
– –
T icon
39
AT&T
T
$183B
$4.54M 0.71%
209,192
– –
BLK icon
40
Blackrock
BLK
$164B
$4.5M 0.71%
6,240
– –
MCD icon
41
McDonald's
MCD
$179B
$4.42M 0.69%
20,600
– –
PNW icon
42
Pinnacle West Capital
PNW
$11.5B
$4.41M 0.69%
55,200
– –
DUK icon
43
Duke Energy
DUK
$91.8B
$4.32M 0.68%
47,200
-7,000
-13% -$648K
JPM icon
44
JPMorgan Chase
JPM
$937B
$4.29M 0.67%
33,750
– –
DTE icon
45
DTE Energy
DTE
$27.1B
$3.98M 0.62%
38,470
-12,925
-25% -$1.36M
LNT icon
46
Alliant Energy
LNT
$17.1B
$3.85M 0.6%
74,778
-32,000
-30% -$1.72M
PRU icon
47
Prudential Financial
PRU
$41.2B
$3.75M 0.59%
48,050
– –
STT icon
48
State Street
STT
$50.9B
$3.67M 0.58%
50,500
– –
EMN icon
49
Eastman Chemical
EMN
$7.53B
$3.52M 0.55%
35,100
-3,800
-10% -$352K
EXC icon
50
Exelon
EXC
$43.5B
$3.44M 0.54%
114,403
– –
1
2
3 4

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $183M AUM
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Opus Investment Management held 99 positions worth $638M, up 21% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management deployed $50.6M of net new capital in Q4 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 257,360 shares worth $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alliant Energy, an estimated $1.72M trimmed.

  • Opus Investment Management's largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 257,360 shares worth $25M.
  • Opus Investment Management added most to MetLife in Q4 2020, an estimated $693K increase.
  • Opus Investment Management's biggest Q4 2020 reduction was Alliant Energy, cutting an estimated $1.72M.
  • Opus Investment Management fully exited Evergy in Q4 2020, selling an estimated $2.71M.
  • Opus Investment Management's ten largest holdings make up 49% of its $638M portfolio in Q4 2020.
  • Opus Investment Management opened 8 new positions and closed 3 in Q4 2020.
  • Opus Investment Management's portfolio value rose 21% quarter-over-quarter to $638M.

Based on Opus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.