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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
-1.26%
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
$419M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow %
102.74%
Top 10 Hldgs %
52.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
5
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.91%
2 Utilities 27.07%
3 Consumer Staples 7.49%
4 Industrials 4.72%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$19.5B
$2.59M 0.62%
+230,323
New +$2.66M
BGS icon
52
B&G Foods
BGS
$257M
$2.53M 0.6%
+74,300
New +$2.27M
ATO icon
53
Atmos Energy
ATO
$27.4B
$2.44M 0.58%
+59,468
New +$2.53M
CVX icon
54
Chevron
CVX
$427B
$2.37M 0.56%
+20,000
New +$2.42M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.56%
+46,859
New +$2.37M
KDP icon
56
Keurig Dr Pepper
KDP
$42.9B
$2.3M 0.55%
+50,000
New +$2.37M
WIN
57
DELISTED
Windstream Holdings Inc
WIN
$2.25M 0.54%
+37,189
New +$2.42M
DRI icon
58
Darden Restaurants
DRI
$23.7B
$2.22M 0.53%
+49,223
New +$2.28M
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$2.21M 0.53%
+25,800
New +$2.19M
INTC icon
60
Intel
INTC
$513B
$2.17M 0.52%
+89,600
New +$2.12M
DD icon
61
DuPont de Nemours
DD
$17.3B
$2.03M 0.48%
+24,878
New +$2.1M
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$2.01M 0.48%
+108,000
New +$1.97M
CAG icon
63
Conagra Brands
CAG
$7.21B
$1.75M 0.42%
+64,250
New +$1.74M
EMR icon
64
Emerson Electric
EMR
$82B
$1.15M 0.27%
+21,000
New +$1.18M
PM icon
65
Philip Morris
PM
$303B
$866K 0.21%
+10,000
New +$929K
RPM icon
66
RPM International
RPM
$12.8B
$639K 0.15%
+20,000
New +$642K
CLF icon
67
Cleveland-Cliffs
CLF
$6.73B
$406K 0.1%
+25,000
New +$479K
RFP
68
DELISTED
Resolute Forest Products Inc.
RFP
$251K 0.06%
+19,026
New +$283K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$207K 0.05%
+1,844
New +$178K
NKBS
70
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$25K 0.01%
+12,000
New +$25K
MET icon
71
MetLife
MET
$62.4B
$0 ﹤0.01%
+11
New +$404
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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BWM
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Opus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Opus Investment Management, which disclosed 71 positions worth $419M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 866,300 shares worth $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Utilities and Consumer Staples.

  • Opus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 866,300 shares worth $71.6M.
  • Opus Investment Management's ten largest holdings make up 53% of its $419M portfolio in Q2 2013.
  • Opus Investment Management disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Opus Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.