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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
+1.26%
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
$278M
AUM Growth
+$1.58M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.06%
Holding
73
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.04K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$933K

Sector Composition

Rank Sector Weight
1 Utilities 18.19%
2 Financials 14.5%
3 Energy 7.54%
4 Healthcare 7.32%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.3B
$4.22M 1.52%
71,800
– –
MRK icon
27
Merck
MRK
$316B
$4.04M 1.45%
35,000
– –
PAYX icon
28
Paychex
PAYX
$42.7B
$3.96M 1.42%
35,400
– –
PRU icon
29
Prudential Financial
PRU
$41.8B
$3.91M 1.4%
44,300
– –
WM icon
30
Waste Management
WM
$92B
$3.47M 1.25%
20,000
– –
RF icon
31
Regions Financial
RF
$26.9B
$3.41M 1.23%
191,441
– –
BAC icon
32
Bank of America
BAC
$440B
$3.33M 1.2%
116,150
– –
EXC icon
33
Exelon
EXC
$47.1B
$3.32M 1.19%
81,600
– –
TFC icon
34
Truist Financial
TFC
$64.1B
$3.28M 1.18%
108,100
– –
NI icon
35
NiSource
NI
$20.6B
$3.25M 1.17%
118,795
– –
HBAN icon
36
Huntington Bancshares
HBAN
$35.2B
$3.22M 1.16%
298,300
– –
ETR icon
37
Entergy
ETR
$50.3B
$2.95M 1.06%
60,600
– –
PFE icon
38
Pfizer
PFE
$150B
$2.86M 1.03%
78,000
– –
APD icon
39
Air Products & Chemicals
APD
$66.9B
$2.7M 0.97%
9,000
– –
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$2.63M 0.95%
101,000
– –
XOM icon
41
ExxonMobil
XOM
$633B
$2.57M 0.92%
24,000
– –
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$2.5M 0.9%
95,200
– –
KEY icon
43
KeyCorp
KEY
$24.4B
$2.49M 0.89%
269,050
– –
OMC icon
44
Omnicom Group
OMC
$23.2B
$2.4M 0.86%
25,200
– –
USB icon
45
US Bancorp
USB
$99.6B
$2.39M 0.86%
72,400
– –
FE icon
46
FirstEnergy
FE
$27.5B
$2.35M 0.84%
60,400
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$2.25M 0.81%
50,500
– –
AMGN icon
48
Amgen
AMGN
$219B
$2.24M 0.81%
10,100
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.18M 0.78%
20,550
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$1.89M 0.68%
109,560
– –
1
2
3

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
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 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

Opus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Opus Investment Management held 73 positions worth $278M, up 0.57% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 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 18% 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 Q2 2023, an estimated $324K increase.
  • Opus Investment Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $933K.
  • Opus Investment Management's ten largest holdings make up 38% of its $278M portfolio in Q2 2023.
  • Opus Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Opus Investment Management's portfolio value rose 0.57% quarter-over-quarter to $278M.

Based on Opus Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.