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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
+9.2%
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
$700M
AUM Growth
+$45.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.32%
Holding
95
New
2
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
3
PSX icon
Phillips 66
PSX
+$3.04M
4
OMC icon
Omnicom Group
OMC
+$1.8M
5
WMB icon
Williams Companies
WMB
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CSCO icon
Cisco
CSCO
+$3.57M
3
WFC icon
Wells Fargo
WFC
+$3.46M
4
T icon
AT&T
T
+$2.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.8%
2 Utilities 13.63%
3 Financials 11.09%
4 Technology 6.58%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$33.7B
$6.22M 0.89%
64,100
– –
VZ icon
27
Verizon
VZ
$214B
$6.21M 0.89%
119,600
– –
WMT icon
28
Walmart Inc
WMT
$858B
$6.08M 0.87%
126,000
– –
AEP icon
29
American Electric Power
AEP
$65.7B
$6.01M 0.86%
67,600
– –
LMT icon
30
Lockheed Martin
LMT
$123B
$5.89M 0.84%
16,570
+2,900
+21% +$1M
CMCSA icon
31
Comcast
CMCSA
$86.7B
$5.77M 0.82%
114,600
+10,000
+10% +$521K
MRK icon
32
Merck
MRK
$355B
$5.63M 0.8%
73,400
-3,700
-5% -$295K
STT icon
33
State Street
STT
$50.9B
$5.61M 0.8%
60,300
– –
MCD icon
34
McDonald's
MCD
$179B
$5.52M 0.79%
20,600
– –
CMS icon
35
CMS Energy
CMS
$20.7B
$5.46M 0.78%
84,000
– –
BNY
36
Bank of New York Mellon
BNY
$105B
$5.38M 0.77%
92,580
– –
JPM icon
37
JPMorgan Chase
JPM
$937B
$5.34M 0.76%
33,750
– –
PSX icon
38
Phillips 66
PSX
$106B
$5.34M 0.76%
73,689
+40,200
+120% +$3.04M
FITB
39
Fifth Third Bancorp
FITB
$49.6B
$5.33M 0.76%
122,500
– –
AMGN icon
40
Amgen
AMGN
$203B
$5.31M 0.76%
23,600
– –
PRU icon
41
Prudential Financial
PRU
$41.2B
$5.2M 0.74%
48,050
– –
OMC icon
42
Omnicom Group
OMC
$21.9B
$5.2M 0.74%
70,965
+25,365
+56% +$1.8M
BAC icon
43
Bank of America
BAC
$416B
$5.17M 0.74%
116,150
– –
HBAN icon
44
Huntington Bancshares
HBAN
$33.8B
$5.08M 0.73%
329,100
– –
CSCO icon
45
Cisco
CSCO
$434B
$5.07M 0.72%
80,000
-62,500
-44% -$3.57M
KMB icon
46
Kimberly-Clark
KMB
$32.8B
$5M 0.72%
35,000
– –
HD icon
47
Home Depot
HD
$305B
$4.98M 0.71%
12,000
– –
DUK icon
48
Duke Energy
DUK
$91.8B
$4.95M 0.71%
47,200
– –
CFG icon
49
Citizens Financial Group
CFG
$29.6B
$4.77M 0.68%
101,000
– –
WMB icon
50
Williams Companies
WMB
$87.6B
$4.75M 0.68%
182,500
+52,500
+40% +$1.45M
1
2
3 4

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Opus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Opus Investment Management held 95 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q4 2021 filing shows 2 new, 9 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 48,632 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.48M.

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

  • Opus Investment Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 48,632 shares worth $3.29M.
  • Opus Investment Management added most to Phillips 66 in Q4 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Opus Investment Management fully exited Wells Fargo in Q4 2021, selling an estimated $3.46M.
  • Opus Investment Management's ten largest holdings make up 48% of its $700M portfolio in Q4 2021.
  • Opus Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Opus Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.