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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
+8.17%
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
$174M
AUM Growth
+$11.9M
(+7.3%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
41
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.8M |
| 2 |
NextEra Energy
NEE
|
+$1.03M |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$120K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 2 |
Phillips 66
PSX
|
+$1.48M |
| 3 |
Williams Companies
WMB
|
+$337K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$226K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$90.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.32% |
| 2 | Utilities | 14.34% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$111B
| $2M | 1.15% |
78,666
+5,043
| +7% | +$120K |
|
27
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.96M | 1.13% |
105,720
-3,840
| -4% | -$66.3K |
|
28
Microsoft
MSFT
$3.66T
| $1.88M | 1.08% |
5,000
| – | – |
|
29
Alliant Energy
LNT
$17.2B
| $1.68M | 0.96% |
32,678
| – | – |
|
30
Home Depot
HD
$307B
| $1.46M | 0.83% |
4,200
| – | – |
|
31
Procter & Gamble
PG
$341B
| $1.3M | 0.75% |
8,900
| – | – |
|
32
Blackrock
BLK
$163B
| $1.22M | 0.7% |
1,500
| – | – |
|
33
CMS Energy
CMS
$20.8B
| $1.16M | 0.67% |
20,000
| – | – |
|
34
Cisco
CSCO
$437B
| $1.01M | 0.58% |
20,000
| – | – |
|
35
Lockheed Martin
LMT
$123B
| $906K | 0.52% |
2,000
| – | – |
|
36
Chevron
CVX
$421B
| $746K | 0.43% |
5,000
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$839B
| $549K | 0.32% |
1,150
-120
| -9% | -$53.7K |
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $546K | 0.31% |
1,250
-220
| -15% | -$90.1K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $402K | 0.23% |
7,185
-4,315
| -38% | -$226K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $288K | 0.17% |
3,725
| – | – |
|
|
41
Williams Companies
WMB
$87B
| – | – |
-10,000
| Closed | -$337K |
|
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Opus Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Opus Investment Management held 41 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.4%. Opus Investment Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Utilities and Technology.
- Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $17.8M increase.
- Opus Investment Management's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.8M.
- Opus Investment Management fully exited Williams Companies in Q4 2023, selling an estimated $337K.
- Opus Investment Management's ten largest holdings make up 59% of its $174M portfolio in Q4 2023.
- Opus Investment Management opened 0 new positions and closed 1 in Q4 2023.
- Opus Investment Management's portfolio value rose 7.3% quarter-over-quarter to $174M.
Based on Opus Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.