We are live on
!
Find out more
OIM
Opus Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$153M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
40
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$100K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.77M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.73M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.31% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $2.1M | 1.37% |
5,000
| – | – |
|
27
Alliant Energy
LNT
$18B
| $1.65M | 1.08% |
32,678
| – | – |
|
28
Home Depot
HD
$355B
| $1.61M | 1.05% |
4,200
| – | – |
|
29
Procter & Gamble
PG
$339B
| $1.44M | 0.94% |
8,900
| – | – |
|
30
Blackrock
BLK
$176B
| $1.25M | 0.82% |
1,500
| – | – |
|
31
CMS Energy
CMS
$22.3B
| $1.21M | 0.79% |
20,000
| – | – |
|
32
Cisco
CSCO
$479B
| $998K | 0.65% |
20,000
| – | – |
|
33
Lockheed Martin
LMT
$136B
| $910K | 0.59% |
2,000
| – | – |
|
34
Chevron
CVX
$366B
| $789K | 0.51% |
5,000
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$902B
| $605K | 0.39% |
1,150
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $601K | 0.39% |
1,250
| – | – |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $442K | 0.29% |
7,185
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $290K | 0.19% |
3,725
| – | – |
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-102,780
| Closed | -$5.77M |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-20,550
| Closed | -$2.29M |
|
Similar funds
AWP
YWM
IWA
TC
GSP
CCG
MG
DI
Opus Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Opus Investment Management held 40 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Opus Investment Management withdrew a net $30.4M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Opus Investment Management added an estimated $100K to Schwab US Dividend Equity ETF.
- Opus Investment Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $100K increase.
- Opus Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.8M.
- Opus Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2024, selling an estimated $5.77M.
- Opus Investment Management's ten largest holdings make up 56% of its $153M portfolio in Q1 2024.
- Opus Investment Management opened 0 new positions and closed 2 in Q1 2024.
- Opus Investment Management's portfolio value fell 12% quarter-over-quarter to $153M.
Based on Opus Investment Management's 13F filing for Q1 2024, filed 3 May 2024.