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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
-0.57%
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
$277M
AUM Growth
-$4.03M
(-1.4%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$200K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$200K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$75K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.2K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.06% |
| 2 | Financials | 15.16% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $4.08M | 1.48% |
14,600
| – | – |
|
27
Paychex
PAYX
$42.7B
| $4.06M | 1.47% |
35,400
| – | – |
|
28
Merck
MRK
$318B
| $3.72M | 1.35% |
35,000
| – | – |
|
29
Truist Financial
TFC
$64B
| $3.69M | 1.33% |
108,100
| – | – |
|
30
Prudential Financial
PRU
$41.8B
| $3.67M | 1.32% |
44,300
| – | – |
|
31
Regions Financial
RF
$26.8B
| $3.55M | 1.28% |
191,441
| – | – |
|
32
Exelon
EXC
$47B
| $3.42M | 1.24% |
81,600
| – | – |
|
33
KeyCorp
KEY
$24.4B
| $3.37M | 1.22% |
269,050
| – | – |
|
34
Huntington Bancshares
HBAN
$35.5B
| $3.34M | 1.21% |
298,300
| – | – |
|
35
Bank of America
BAC
$442B
| $3.32M | 1.2% |
116,150
| – | – |
|
36
NiSource
NI
$20.4B
| $3.32M | 1.2% |
118,795
| – | – |
|
37
Entergy
ETR
$50B
| $3.26M | 1.18% |
60,600
| – | – |
|
38
Waste Management
WM
$91B
| $3.26M | 1.18% |
20,000
| – | – |
|
39
Pfizer
PFE
$153B
| $3.18M | 1.15% |
78,000
| – | – |
|
40
Citizens Financial Group
CFG
$30.6B
| $3.07M | 1.11% |
101,000
| – | – |
|
41
ExxonMobil
XOM
$634B
| $2.63M | 0.95% |
24,000
| – | – |
|
42
US Bancorp
USB
$99.6B
| $2.61M | 0.94% |
72,400
| – | – |
|
43
Air Products & Chemicals
APD
$67.6B
| $2.58M | 0.93% |
9,000
| – | – |
|
|
FITB
44
Fifth Third Bancorp
FITB
$51.8B
| $2.54M | 0.92% |
95,200
| – | – |
|
45
Amgen
AMGN
$222B
| $2.44M | 0.88% |
10,100
| – | – |
|
46
FirstEnergy
FE
$27.5B
| $2.42M | 0.87% |
60,400
| – | – |
|
47
Omnicom Group
OMC
$23.4B
| $2.38M | 0.86% |
25,200
| – | – |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $2.29M | 0.83% |
50,500
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.17M | 0.78% |
20,550
| – | – |
|
50
Morgan Stanley
MS
$340B
| $1.84M | 0.67% |
21,000
| – | – |
|
Similar funds
AWP
YWM
IWA
TC
GSP
CCG
MG
DI
Opus Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Opus Investment Management held 73 positions worth $277M, down 1.4% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $200K increase.
- Opus Investment Management's ten largest holdings make up 37% of its $277M portfolio in Q1 2023.
- Opus Investment Management opened 0 new positions and closed 0 in Q1 2023.
- Opus Investment Management's portfolio value fell 1.4% quarter-over-quarter to $277M.
Based on Opus Investment Management's 13F filing for Q1 2023, filed 12 May 2023.