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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
-3.6%
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
$162M
AUM Growth
-$116M
Cap. Flow
-$109M
Cap. Flow %
-67.21%
Top 10 Hldgs %
57.8%
Holding
73
New
–
Increased
1
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.89M
2
JPM icon
JPMorgan Chase
JPM
+$5.87M
3
ATO icon
Atmos Energy
ATO
+$4.78M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Utilities 13.93%
3 Technology 10.57%
4 Healthcare 10.28%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44B
$1.82M 1.12%
109,560
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.74M 1.07%
73,623
+11,286
+18% +$277K
LNT icon
28
Alliant Energy
LNT
$17.1B
$1.58M 0.97%
32,678
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.58M 0.97%
5,000
– –
PG icon
30
Procter & Gamble
PG
$341B
$1.3M 0.8%
8,900
– –
HD icon
31
Home Depot
HD
$305B
$1.27M 0.78%
4,200
– –
CSCO icon
32
Cisco
CSCO
$434B
$1.08M 0.66%
20,000
– –
CMS icon
33
CMS Energy
CMS
$20.7B
$1.06M 0.65%
20,000
-51,800
-72% -$3M
BLK icon
34
Blackrock
BLK
$164B
$970K 0.6%
1,500
– –
CVX icon
35
Chevron
CVX
$427B
$843K 0.52%
5,000
-29,400
-85% -$4.75M
LMT icon
36
Lockheed Martin
LMT
$123B
$818K 0.5%
2,000
-1,500
-43% -$665K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$578K 0.36%
11,500
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$577K 0.36%
1,470
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$545K 0.34%
1,270
– –
WMB icon
40
Williams Companies
WMB
$87.6B
$337K 0.21%
10,000
-172,500
-95% -$5.89M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$275K 0.17%
3,725
– –
ATO icon
42
Atmos Energy
ATO
$27.4B
– –
-41,050
Closed -$4.78M
BAC icon
43
Bank of America
BAC
$416B
– –
-116,150
Closed -$3.33M
BNY
44
Bank of New York Mellon
BNY
$105B
– –
-50,500
Closed -$2.25M
C icon
45
Citigroup
C
$228B
– –
-37,500
Closed -$1.73M
CFG icon
46
Citizens Financial Group
CFG
$29.6B
– –
-101,000
Closed -$2.63M
CMCSA icon
47
Comcast
CMCSA
$86.7B
– –
-114,600
Closed -$4.76M
D icon
48
Dominion Energy
D
$56.2B
– –
-28,800
Closed -$1.49M
DUK icon
49
Duke Energy
DUK
$91.8B
– –
-52,000
Closed -$4.67M
EMN icon
50
Eastman Chemical
EMN
$7.53B
– –
-9,000
Closed -$753K
1
2
3

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CJ
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CIA
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TIM
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MCA
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CWMS
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Opus Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Opus Investment Management held 73 positions worth $162M, down 42% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Investment Management withdrew a net $109M in Q3 2023, closing 32 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Utilities and Technology.

Against the trend, Opus Investment Management added an estimated $277K to Schwab US Dividend Equity ETF.

  • Opus Investment Management added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $277K increase.
  • Opus Investment Management's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $5.89M.
  • Opus Investment Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $5.87M.
  • Opus Investment Management's ten largest holdings make up 58% of its $162M portfolio in Q3 2023.
  • Opus Investment Management opened 0 new positions and closed 32 in Q3 2023.
  • Opus Investment Management's portfolio value fell 42% quarter-over-quarter to $162M.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.