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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
+7.1%
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
$683M
AUM Growth
+$44.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.15%
Holding
104
New
8
Increased
21
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.18M
2
BAC icon
Bank of America
BAC
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.04M
4
KEY icon
KeyCorp
KEY
+$2.55M
5
CMS icon
CMS Energy
CMS
+$1.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
3
HAS icon
Hasbro
HAS
+$3.03M
4
WRK
WestRock Company
WRK
+$2.24M
5
LNT icon
Alliant Energy
LNT
+$2.09M

Sector Composition

Rank Sector Weight
1 Utilities 12.57%
2 Financials 10.07%
3 Consumer Staples 6.32%
4 Technology 6.28%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.13M 0.9%
37,300
– –
AEE icon
27
Ameren
AEE
$30.1B
$6.03M 0.88%
74,165
– –
WEC icon
28
WEC Energy
WEC
$35.1B
$6M 0.88%
64,100
– –
MRK icon
29
Merck
MRK
$318B
$5.94M 0.87%
80,801
– –
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$5.92M 0.87%
98,400
– –
AMGN icon
31
Amgen
AMGN
$222B
$5.87M 0.86%
23,600
– –
AEP icon
32
American Electric Power
AEP
$68.4B
$5.73M 0.84%
67,600
– –
WMT icon
33
Walmart Inc
WMT
$890B
$5.71M 0.84%
126,000
– –
PG icon
34
Procter & Gamble
PG
$339B
$5.54M 0.81%
40,900
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$5.51M 0.81%
32,400
– –
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$5.17M 0.76%
329,100
+104,600
+47% +$1.57M
JPM icon
37
JPMorgan Chase
JPM
$950B
$5.14M 0.75%
33,750
– –
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$4.87M 0.71%
35,000
– –
T icon
39
AT&T
T
$163B
$4.78M 0.7%
209,192
– –
PFE icon
40
Pfizer
PFE
$153B
$4.78M 0.7%
132,000
-7,500
-5% -$266K
MCD icon
41
McDonald's
MCD
$195B
$4.62M 0.68%
20,600
– –
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$4.59M 0.67%
122,500
+8,600
+8% +$292K
DUK icon
43
Duke Energy
DUK
$97.3B
$4.56M 0.67%
47,200
– –
STT icon
44
State Street
STT
$50.7B
$4.54M 0.67%
54,100
+3,600
+7% +$279K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$4.49M 0.66%
55,200
– –
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$4.46M 0.65%
101,000
+12,600
+14% +$524K
PRU icon
47
Prudential Financial
PRU
$41.8B
$4.38M 0.64%
48,050
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$4.26M 0.62%
89,993
+24,750
+38% +$1.09M
CMS icon
49
CMS Energy
CMS
$22.3B
$4.15M 0.61%
67,800
+33,500
+98% +$1.93M
NTRS icon
50
Northern Trust
NTRS
$33.9B
$4.08M 0.6%
38,800
+2,600
+7% +$255K
1
2
3 4 5

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Opus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Investment Management held 104 positions worth $683M, up 7% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q1 2021 filing shows 8 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was RTX Corp: 43,600 shares worth $3.37M. The largest sale was DTE Energy, an estimated $3.98M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Opus Investment Management's largest Q1 2021 buy was RTX Corp: 43,600 shares worth $3.37M.
  • Opus Investment Management added most to Lockheed Martin in Q1 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Opus Investment Management fully exited DTE Energy in Q1 2021, selling an estimated $3.98M.
  • Opus Investment Management's ten largest holdings make up 48% of its $683M portfolio in Q1 2021.
  • Opus Investment Management opened 8 new positions and closed 5 in Q1 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $683M.

Based on Opus Investment Management's 13F filing for Q1 2021, filed 10 May 2021.