We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$664M
AUM Growth
-$18.9M
Cap. Flow
-$48.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.03M
2
KEY icon
KeyCorp
KEY
+$2.13M
3
SR icon
Spire
SR
+$1.99M
4
CMS icon
CMS Energy
CMS
+$1.01M
5
STT icon
State Street
STT
+$523K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.77M
4
NTR icon
Nutrien
NTR
+$3.08M
5
QSR icon
Restaurant Brands International
QSR
+$2.78M

Sector Composition

Rank Sector Weight
1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$5.92M 0.89%
126,000
– –
PEG icon
27
Public Service Enterprise Group
PEG
$37.4B
$5.88M 0.89%
98,400
– –
INTC icon
28
Intel
INTC
$503B
$5.77M 0.87%
102,800
– –
AMGN icon
29
Amgen
AMGN
$219B
$5.75M 0.87%
23,600
– –
AEP icon
30
American Electric Power
AEP
$68.2B
$5.72M 0.86%
67,600
– –
WEC icon
31
WEC Energy
WEC
$35.2B
$5.7M 0.86%
64,100
– –
PG icon
32
Procter & Gamble
PG
$342B
$5.52M 0.83%
40,900
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$5.25M 0.79%
33,750
– –
PFE icon
34
Pfizer
PFE
$149B
$5.17M 0.78%
132,000
– –
CMS icon
35
CMS Energy
CMS
$22.3B
$4.96M 0.75%
84,000
+16,200
+24% +$1.01M
STT icon
36
State Street
STT
$50.8B
$4.96M 0.75%
60,300
+6,200
+11% +$523K
PRU icon
37
Prudential Financial
PRU
$41.9B
$4.92M 0.74%
48,050
– –
MCD icon
38
McDonald's
MCD
$196B
$4.76M 0.72%
20,600
– –
KEY icon
39
KeyCorp
KEY
$24.3B
$4.75M 0.72%
230,050
+98,000
+74% +$2.13M
HBAN icon
40
Huntington Bancshares
HBAN
$35.1B
$4.7M 0.71%
329,100
– –
FITB
41
Fifth Third Bancorp
FITB
$51.7B
$4.68M 0.71%
122,500
– –
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$4.68M 0.71%
35,000
– –
DUK icon
43
Duke Energy
DUK
$96.6B
$4.66M 0.7%
47,200
– –
CFG icon
44
Citizens Financial Group
CFG
$30.5B
$4.63M 0.7%
101,000
– –
BNY
45
Bank of New York Mellon
BNY
$108B
$4.61M 0.69%
89,993
– –
T icon
46
AT&T
T
$162B
$4.55M 0.68%
209,192
– –
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$4.53M 0.68%
55,200
– –
NTRS icon
48
Northern Trust
NTRS
$33.7B
$4.49M 0.68%
38,800
– –
IP icon
49
International Paper
IP
$21.5B
$4.24M 0.64%
72,970
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$4.15M 0.63%
+60,300
New +$4.03M
1
2
3 4 5

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Investment Management held 101 positions worth $664M, down 2.8% from $683M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management withdrew a net $48.3M in Q2 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.9M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Gilead Sciences worth $4.15M.

  • Opus Investment Management's largest Q2 2021 buy was Gilead Sciences: 60,300 shares worth $4.15M.
  • Opus Investment Management added most to KeyCorp in Q2 2021, an estimated $2.13M increase.
  • Opus Investment Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $3.08M.
  • Opus Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $23.9M.
  • Opus Investment Management's ten largest holdings make up 49% of its $664M portfolio in Q2 2021.
  • Opus Investment Management opened 2 new positions and closed 7 in Q2 2021.
  • Opus Investment Management's portfolio value fell 2.8% quarter-over-quarter to $664M.

Based on Opus Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.