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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
-0.58%
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
$654M
AUM Growth
-$9.98M
Cap. Flow
-$5.15M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.03%
Holding
96
New
2
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.06M
2
BAC icon
Bank of America
BAC
+$1.07M
3
JNPR
Juniper Networks
JNPR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
KEY icon
KeyCorp
KEY
+$788K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.51M
2
INGR icon
Ingredion
INGR
+$1.76M
3
WHR icon
Whirlpool
WHR
+$1.75M
4
ES icon
Eversource Energy
ES
+$1.74M
5
T icon
AT&T
T
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Utilities 12.97%
3 Financials 11.97%
4 Technology 7%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$86.7B
$5.85M 0.89%
104,600
-28,000
-21% -$1.63M
KEY icon
27
KeyCorp
KEY
$23.2B
$5.82M 0.89%
269,050
+39,000
+17% +$788K
MRK icon
28
Merck
MRK
$355B
$5.79M 0.89%
77,100
– –
PG icon
29
Procter & Gamble
PG
$341B
$5.72M 0.87%
40,900
– –
PFE icon
30
Pfizer
PFE
$157B
$5.68M 0.87%
132,000
– –
WEC icon
31
WEC Energy
WEC
$33.7B
$5.65M 0.86%
64,100
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$5.53M 0.84%
33,750
– –
AEP icon
33
American Electric Power
AEP
$65.7B
$5.49M 0.84%
67,600
– –
INTC icon
34
Intel
INTC
$513B
$5.48M 0.84%
102,800
– –
FITB
35
Fifth Third Bancorp
FITB
$49.6B
$5.2M 0.8%
122,500
– –
STT icon
36
State Street
STT
$50.9B
$5.11M 0.78%
60,300
– –
HBAN icon
37
Huntington Bancshares
HBAN
$33.8B
$5.09M 0.78%
329,100
– –
PRU icon
38
Prudential Financial
PRU
$41.2B
$5.05M 0.77%
48,050
– –
AMGN icon
39
Amgen
AMGN
$203B
$5.02M 0.77%
23,600
– –
CMS icon
40
CMS Energy
CMS
$20.7B
$5.02M 0.77%
84,000
– –
MCD icon
41
McDonald's
MCD
$179B
$4.97M 0.76%
20,600
– –
BAC icon
42
Bank of America
BAC
$416B
$4.93M 0.75%
116,150
+26,500
+30% +$1.07M
BNY
43
Bank of New York Mellon
BNY
$105B
$4.8M 0.73%
92,580
+2,587
+3% +$134K
CFG icon
44
Citizens Financial Group
CFG
$29.6B
$4.75M 0.73%
101,000
– –
LMT icon
45
Lockheed Martin
LMT
$123B
$4.72M 0.72%
13,670
+2,800
+26% +$1.01M
KMB icon
46
Kimberly-Clark
KMB
$32.8B
$4.63M 0.71%
35,000
– –
DUK icon
47
Duke Energy
DUK
$91.8B
$4.61M 0.7%
47,200
– –
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$4.36M 0.67%
119,000
– –
USB icon
49
US Bancorp
USB
$96.9B
$4.3M 0.66%
72,400
– –
GILD icon
50
Gilead Sciences
GILD
$181B
$4.21M 0.64%
60,300
– –
1
2
3 4

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CJ
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CIA
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TIM
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MCA
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CWMS
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BWM
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Opus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Opus Investment Management held 96 positions worth $654M, down 1.5% from $664M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q3 2021 filing shows 2 new, 10 increased, 7 reduced and 3 closed positions. Its largest new stake was Juniper Networks: 36,000 shares worth $991K. The largest sale was Target, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management's largest Q3 2021 buy was Juniper Networks: 36,000 shares worth $991K.
  • Opus Investment Management added most to Omnicom Group in Q3 2021, an estimated $3.06M increase.
  • Opus Investment Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.51M.
  • Opus Investment Management fully exited Ingredion in Q3 2021, selling an estimated $1.76M.
  • Opus Investment Management's ten largest holdings make up 49% of its $654M portfolio in Q3 2021.
  • Opus Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Opus Investment Management's portfolio value fell 1.5% quarter-over-quarter to $654M.

Based on Opus Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.