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
-1.46%
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
$651M
AUM Growth
-$48.5M
Cap. Flow
-$31.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
44.18%
Holding
98
New
6
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.63M
2
WHR icon
Whirlpool
WHR
+$2.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
AEE icon
Ameren
AEE
+$6.6M
4
PNW icon
Pinnacle West Capital
PNW
+$3.81M
5
STT icon
State Street
STT
+$1.74M

Sector Composition

Rank Sector Weight
1 Utilities 13.54%
2 Financials 12.1%
3 Technology 6.59%
4 Consumer Staples 6.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.25M 0.96%
40,900
– –
OMC icon
27
Omnicom Group
OMC
$23.4B
$6.22M 0.96%
73,265
+2,300
+3% +$185K
TFC icon
28
Truist Financial
TFC
$64B
$6.13M 0.94%
108,100
– –
WMB icon
29
Williams Companies
WMB
$86.1B
$6.1M 0.94%
182,500
– –
VZ icon
30
Verizon
VZ
$196B
$6.09M 0.94%
119,600
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$6.08M 0.93%
13,770
-2,800
-17% -$1.14M
MRK icon
32
Merck
MRK
$318B
$6.02M 0.93%
73,400
– –
KEY icon
33
KeyCorp
KEY
$24.4B
$6.02M 0.92%
269,050
– –
CMS icon
34
CMS Energy
CMS
$22.3B
$5.88M 0.9%
84,000
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$5.81M 0.89%
52,000
+4,800
+10% +$499K
AMGN icon
36
Amgen
AMGN
$222B
$5.71M 0.88%
23,600
– –
PRU icon
37
Prudential Financial
PRU
$41.8B
$5.68M 0.87%
48,050
– –
CVX icon
38
Chevron
CVX
$366B
$5.6M 0.86%
34,400
+1,900
+6% +$272K
JPM icon
39
JPMorgan Chase
JPM
$950B
$5.5M 0.85%
40,350
+6,600
+20% +$974K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.46M 0.84%
85,832
+37,200
+76% +$2.39M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.39M 0.83%
77,572
+33,650
+77% +$2.38M
CMCSA icon
42
Comcast
CMCSA
$90B
$5.37M 0.82%
114,600
– –
FITB
43
Fifth Third Bancorp
FITB
$51.8B
$5.27M 0.81%
122,500
– –
MCD icon
44
McDonald's
MCD
$195B
$5.09M 0.78%
20,600
– –
ATO icon
45
Atmos Energy
ATO
$28.8B
$4.91M 0.75%
41,050
– –
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$4.81M 0.74%
329,100
– –
BAC icon
47
Bank of America
BAC
$442B
$4.79M 0.74%
116,150
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.68M 0.72%
60,298
+3,380
+6% +$256K
BNY
49
Bank of New York Mellon
BNY
$107B
$4.59M 0.71%
92,580
– –
ETR icon
50
Entergy
ETR
$50B
$4.59M 0.7%
78,600
– –
1
2
3 4

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
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
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return

Opus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Investment Management held 98 positions worth $651M, down 6.9% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Opus Investment Management withdrew a net $31.8M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Ameren, an estimated $6.6M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Citigroup worth $4M.

  • Opus Investment Management's largest Q1 2022 buy was Citigroup: 75,000 shares worth $4M.
  • Opus Investment Management added most to Whirlpool in Q1 2022, an estimated $2.51M increase.
  • Opus Investment Management's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $19.6M.
  • Opus Investment Management fully exited Ameren in Q1 2022, selling an estimated $6.6M.
  • Opus Investment Management's ten largest holdings make up 44% of its $651M portfolio in Q1 2022.
  • Opus Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Opus Investment Management's portfolio value fell 6.9% quarter-over-quarter to $651M.

Based on Opus Investment Management's 13F filing for Q1 2022, filed 11 May 2022.