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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
-6.38%
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
$429M
AUM Growth
-$32.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.09%
Holding
92
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$149K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$127K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
NEE icon
NextEra Energy
NEE
+$679K
3
OGE icon
OGE Energy
OGE
+$557K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Utilities 15.22%
3 Financials 14.34%
4 Healthcare 8.03%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$4.8M 1.12%
111,000
– –
MCD icon
27
McDonald's
MCD
$179B
$4.75M 1.11%
20,600
– –
TFC icon
28
Truist Financial
TFC
$61.6B
$4.71M 1.1%
108,100
– –
CMS icon
29
CMS Energy
CMS
$20.7B
$4.66M 1.09%
80,000
– –
OMC icon
30
Omnicom Group
OMC
$21.9B
$4.62M 1.08%
73,265
– –
VZ icon
31
Verizon
VZ
$214B
$4.54M 1.06%
119,600
– –
PG icon
32
Procter & Gamble
PG
$341B
$4.53M 1.06%
35,900
– –
HBAN icon
33
Huntington Bancshares
HBAN
$33.8B
$4.34M 1.01%
329,100
– –
KEY icon
34
KeyCorp
KEY
$23.2B
$4.31M 1%
269,050
– –
LMT icon
35
Lockheed Martin
LMT
$123B
$4.24M 0.99%
10,970
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$4.22M 0.98%
40,350
– –
GILD icon
37
Gilead Sciences
GILD
$181B
$4.18M 0.97%
67,800
– –
ATO icon
38
Atmos Energy
ATO
$27.4B
$4.18M 0.97%
41,050
– –
PRU icon
39
Prudential Financial
PRU
$41.2B
$4.12M 0.96%
48,050
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.1M 0.95%
61,989
– –
FITB
41
Fifth Third Bancorp
FITB
$49.6B
$3.92M 0.91%
122,500
– –
RF icon
42
Regions Financial
RF
$25.3B
$3.84M 0.89%
191,441
– –
ETR icon
43
Entergy
ETR
$49.2B
$3.65M 0.85%
72,600
– –
BNY
44
Bank of New York Mellon
BNY
$105B
$3.57M 0.83%
92,580
– –
BAC icon
45
Bank of America
BAC
$416B
$3.51M 0.82%
116,150
– –
CFG icon
46
Citizens Financial Group
CFG
$29.6B
$3.47M 0.81%
101,000
– –
CMCSA icon
47
Comcast
CMCSA
$86.7B
$3.36M 0.78%
114,600
– –
NTRS icon
48
Northern Trust
NTRS
$32.7B
$3.32M 0.77%
38,800
– –
HD icon
49
Home Depot
HD
$305B
$3.31M 0.77%
12,000
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.3M 0.77%
41,465
+1,440
+4% +$127K
1
2
3 4

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
BWM
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CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return

Opus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Opus Investment Management held 92 positions worth $429M, down 7.1% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management added most to Schwab US Broad Market ETF in Q3 2022, an estimated $1.12M increase.
  • Opus Investment Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.11M.
  • Opus Investment Management's ten largest holdings make up 41% of its $429M portfolio in Q3 2022.
  • Opus Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Opus Investment Management's portfolio value fell 7.1% quarter-over-quarter to $429M.

Based on Opus Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.