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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
+11.7%
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
$281M
AUM Growth
-$149M
Cap. Flow
-$191M
Cap. Flow %
-67.98%
Top 10 Hldgs %
35.72%
Holding
92
New
–
Increased
4
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$676K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.7M
2
APD icon
Air Products & Chemicals
APD
+$6.14M
3
TGT icon
Target
TGT
+$5.94M
4
BLK icon
Blackrock
BLK
+$4.84M
5
GILD icon
Gilead Sciences
GILD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.54%
2 Utilities 19.34%
3 Financials 17.48%
4 Energy 8.37%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$38.8B
$4.39M 1.57%
62,550
-30,950
-33% -$2.13M
AAPL icon
27
Apple
AAPL
$4.84T
$4.21M 1.5%
32,400
-14,400
-31% -$2.06M
HBAN icon
28
Huntington Bancshares
HBAN
$33.8B
$4.21M 1.5%
298,300
-30,800
-9% -$446K
RF icon
29
Regions Financial
RF
$25.3B
$4.13M 1.47%
191,441
– –
PAYX icon
30
Paychex
PAYX
$42.1B
$4.09M 1.46%
35,400
-24,300
-41% -$2.84M
CMCSA icon
31
Comcast
CMCSA
$86.7B
$4.01M 1.43%
114,600
– –
PFE icon
32
Pfizer
PFE
$157B
$4M 1.42%
78,000
-46,000
-37% -$2.21M
CFG icon
33
Citizens Financial Group
CFG
$29.6B
$3.98M 1.42%
101,000
– –
MRK icon
34
Merck
MRK
$355B
$3.88M 1.38%
35,000
-25,000
-42% -$2.56M
MCD icon
35
McDonald's
MCD
$179B
$3.85M 1.37%
14,600
-6,000
-29% -$1.58M
BAC icon
36
Bank of America
BAC
$416B
$3.85M 1.37%
116,150
– –
EXC icon
37
Exelon
EXC
$43.5B
$3.53M 1.26%
81,600
– –
ETR icon
38
Entergy
ETR
$49.2B
$3.41M 1.21%
60,600
-12,000
-17% -$658K
NI icon
39
NiSource
NI
$19.5B
$3.26M 1.16%
118,795
– –
USB icon
40
US Bancorp
USB
$96.9B
$3.16M 1.12%
72,400
– –
WM icon
41
Waste Management
WM
$86.8B
$3.14M 1.12%
20,000
-10,000
-33% -$1.61M
FITB
42
Fifth Third Bancorp
FITB
$49.6B
$3.12M 1.11%
95,200
-27,300
-22% -$932K
APD icon
43
Air Products & Chemicals
APD
$64.7B
$2.77M 0.99%
9,000
-21,800
-71% -$6.14M
AMGN icon
44
Amgen
AMGN
$203B
$2.65M 0.94%
10,100
-13,500
-57% -$3.62M
XOM icon
45
ExxonMobil
XOM
$696B
$2.65M 0.94%
24,000
-6,000
-20% -$643K
FE icon
46
FirstEnergy
FE
$26.2B
$2.53M 0.9%
60,400
– –
BNY
47
Bank of New York Mellon
BNY
$105B
$2.3M 0.82%
50,500
-42,080
-45% -$1.8M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.22M 0.79%
20,550
– –
OMC icon
49
Omnicom Group
OMC
$21.9B
$2.06M 0.73%
25,200
-48,065
-66% -$3.57M
HUN icon
50
Huntsman Corp
HUN
$1.62B
$1.82M 0.65%
66,200
-27,900
-30% -$759K
1
2
3 4

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Opus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Opus Investment Management held 92 positions worth $281M, down 35% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Opus Investment Management withdrew a net $191M in Q4 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was Target, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Utilities and Financials.

Against the trend, Opus Investment Management added an estimated $20.1M to iShares Core S&P Total US Stock Market ETF.

  • Opus Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $20.1M increase.
  • Opus Investment Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $96.7M.
  • Opus Investment Management fully exited Target in Q4 2022, selling an estimated $5.94M.
  • Opus Investment Management's ten largest holdings make up 36% of its $281M portfolio in Q4 2022.
  • Opus Investment Management opened 0 new positions and closed 19 in Q4 2022.
  • Opus Investment Management's portfolio value fell 35% quarter-over-quarter to $281M.

Based on Opus Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.