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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
-11.85%
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
$462M
AUM Growth
-$189M
Cap. Flow
-$117M
Cap. Flow %
-25.26%
Top 10 Hldgs %
40.42%
Holding
96
New
1
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$779K
2
MS icon
Morgan Stanley
MS
+$491K
3
GS icon
Goldman Sachs
GS
+$467K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$124K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.46M

Sector Composition

Rank Sector Weight
1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$5.16M 1.12%
35,900
-5,000
-12% -$751K
TFC icon
27
Truist Financial
TFC
$64.3B
$5.13M 1.11%
108,100
– –
MCD icon
28
McDonald's
MCD
$195B
$5.09M 1.1%
20,600
– –
CVX icon
29
Chevron
CVX
$367B
$4.98M 1.08%
34,400
– –
LMT icon
30
Lockheed Martin
LMT
$135B
$4.72M 1.02%
10,970
-2,800
-20% -$1.23M
OMC icon
31
Omnicom Group
OMC
$23.3B
$4.66M 1.01%
73,265
– –
KEY icon
32
KeyCorp
KEY
$24.4B
$4.64M 1%
269,050
– –
ATO icon
33
Atmos Energy
ATO
$29B
$4.6M 1%
41,050
– –
PRU icon
34
Prudential Financial
PRU
$42.2B
$4.6M 1%
48,050
– –
WM icon
35
Waste Management
WM
$91.8B
$4.59M 0.99%
30,000
-20,600
-41% -$3.23M
JPM icon
36
JPMorgan Chase
JPM
$951B
$4.54M 0.98%
40,350
– –
WMT icon
37
Walmart Inc
WMT
$887B
$4.5M 0.97%
111,000
-15,000
-12% -$692K
CMCSA icon
38
Comcast
CMCSA
$90.1B
$4.5M 0.97%
114,600
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.35M 0.94%
61,989
+1,691
+3% +$124K
GILD icon
40
Gilead Sciences
GILD
$166B
$4.19M 0.91%
67,800
– –
FITB
41
Fifth Third Bancorp
FITB
$51.9B
$4.12M 0.89%
122,500
– –
ETR icon
42
Entergy
ETR
$50.5B
$4.09M 0.89%
72,600
-6,000
-8% -$353K
HBAN icon
43
Huntington Bancshares
HBAN
$35.3B
$3.96M 0.86%
329,100
– –
BNY
44
Bank of New York Mellon
BNY
$107B
$3.86M 0.84%
92,580
– –
NTRS icon
45
Northern Trust
NTRS
$33.9B
$3.74M 0.81%
38,800
– –
EXC icon
46
Exelon
EXC
$47.2B
$3.7M 0.8%
81,600
– –
BAC icon
47
Bank of America
BAC
$441B
$3.62M 0.78%
116,150
– –
AEP icon
48
American Electric Power
AEP
$68.7B
$3.61M 0.78%
37,600
-30,000
-44% -$2.97M
CFG icon
49
Citizens Financial Group
CFG
$30.7B
$3.6M 0.78%
101,000
– –
RF icon
50
Regions Financial
RF
$26.9B
$3.59M 0.78%
191,441
– –
1
2
3 4

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YWM
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IWA
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TC
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GSP
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CCG
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MG
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DI
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Opus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Opus Investment Management held 96 positions worth $462M, down 29% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Investment Management withdrew a net $117M in Q2 2022, closing 4 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Opus Investment Management opened a new position in Goldman Sachs worth $446K.

  • Opus Investment Management's largest Q2 2022 buy was Goldman Sachs: 1,500 shares worth $446K.
  • Opus Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $779K increase.
  • Opus Investment Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $36.5M.
  • Opus Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $19.6M.
  • Opus Investment Management's ten largest holdings make up 40% of its $462M portfolio in Q2 2022.
  • Opus Investment Management opened 1 new position and closed 4 in Q2 2022.
  • Opus Investment Management's portfolio value fell 29% quarter-over-quarter to $462M.

Based on Opus Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.