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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
+5.41%
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
$507M
AUM Growth
+$73.2M
Cap. Flow
+$48.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
53.98%
Holding
84
New
9
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.7M
4
SR icon
Spire
SR
+$4.31M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.85M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.33M
3
ETR icon
Entergy
ETR
+$2.18M
4
PCG icon
PG&E
PCG
+$1.36M
5
EXC icon
Exelon
EXC
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 21.78%
2 Consumer Staples 7.8%
3 Energy 5.47%
4 Healthcare 3.74%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$3.28M 0.65%
128,000
– –
DD icon
52
DuPont de Nemours
DD
$18.5B
$3.24M 0.64%
24,878
– –
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$3.22M 0.63%
55,000
– –
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$3.17M 0.63%
77,839
-10,000
-11% -$388K
AVA icon
55
Avista
AVA
$3.34B
$3.16M 0.62%
94,200
+50,500
+116% +$1.6M
PM icon
56
Philip Morris
PM
$297B
$3.08M 0.61%
36,500
+1,500
+4% +$129K
WIN
57
DELISTED
Windstream Holdings Inc
WIN
$3.03M 0.6%
38,785
+1,596
+4% +$116K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.91M 0.57%
46,859
– –
KMI icon
59
Kinder Morgan
KMI
$71.7B
$2.83M 0.56%
+78,000
New +$2.63M
PCG icon
60
PG&E
PCG
$38.3B
$2.82M 0.56%
58,676
-30,000
-34% -$1.36M
PPL
61
PPL Corp
PPL
$26.5B
$2.71M 0.53%
81,750
-26,841
-25% -$846K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$2.7M 0.53%
110,800
+13,800
+14% +$329K
EXC icon
63
Exelon
EXC
$47.2B
$2.44M 0.48%
93,948
-53,276
-36% -$1.36M
RAI
64
DELISTED
Reynolds American Inc
RAI
$2.41M 0.48%
80,000
– –
ETR icon
65
Entergy
ETR
$50.2B
$2.4M 0.47%
58,390
-58,400
-50% -$2.18M
AEE icon
66
Ameren
AEE
$30.3B
$2.33M 0.46%
56,937
– –
CAG icon
67
Conagra Brands
CAG
$6.94B
$2.23M 0.44%
96,375
+32,125
+50% +$777K
INTC icon
68
Intel
INTC
$455B
$1.97M 0.39%
63,600
– –
MMM icon
69
3M
MMM
$90.9B
$1.93M 0.38%
+16,146
New +$1.9M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.32%
33,866
-5,000
-13% -$246K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$1.41M 0.28%
+46,800
New +$1.33M
EMR icon
72
Emerson Electric
EMR
$83.9B
$1.39M 0.27%
21,000
– –
TGT icon
73
Target
TGT
$65.6B
$1.16M 0.23%
+20,000
New +$1.18M
PEP icon
74
PepsiCo
PEP
$190B
$983K 0.19%
+11,000
New +$950K
KO icon
75
Coca-Cola
KO
$377B
$932K 0.18%
+22,000
New +$893K
1 2
3
4

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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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

Opus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Investment Management held 84 positions worth $507M, up 17% from $434M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opus Investment Management deployed $48.2M of net new capital in Q2 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Spire: 92,100 shares worth $4.47M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.85M trimmed.

  • Opus Investment Management's largest Q2 2014 buy was Spire: 92,100 shares worth $4.47M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $19.4M increase.
  • Opus Investment Management's biggest Q2 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $2.85M.
  • Opus Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $2.33M.
  • Opus Investment Management's ten largest holdings make up 54% of its $507M portfolio in Q2 2014.
  • Opus Investment Management opened 9 new positions and closed 2 in Q2 2014.
  • Opus Investment Management's portfolio value rose 17% quarter-over-quarter to $507M.

Based on Opus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.