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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
+4.88%
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
$558M
AUM Growth
+$32.2M
Cap. Flow
+$8.48M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.54%
Holding
85
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
4
ETN icon
Eaton
ETN
+$2.68M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.8M
2
WIN
Windstream Holdings Inc
WIN
+$2.28M
3
CAG icon
Conagra Brands
CAG
+$1.93M
4
POR icon
Portland General Electric
POR
+$1.33M
5
NJR icon
New Jersey Resources
NJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Utilities 17.51%
2 Consumer Staples 8.24%
3 Energy 6.17%
4 Industrials 4.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18.1B
$3.55M 0.64%
106,778
-27,600
-21% -$854K
PNW icon
52
Pinnacle West Capital
PNW
$12.3B
$3.54M 0.64%
51,900
-15,000
-22% -$932K
POR icon
53
Portland General Electric
POR
$5.82B
$3.41M 0.61%
90,200
-36,700
-29% -$1.33M
NEE icon
54
NextEra Energy
NEE
$179B
$3.4M 0.61%
128,000
– –
TGT icon
55
Target
TGT
$66.8B
$3.38M 0.61%
44,500
+24,500
+123% +$1.65M
DD icon
56
DuPont de Nemours
DD
$19.7B
$3.33M 0.6%
28,826
+3,948
+16% +$481K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.59%
46,859
– –
ATO icon
58
Atmos Energy
ATO
$28.6B
$3.28M 0.59%
58,800
-20,000
-25% -$1.05M
VVC
59
DELISTED
Vectren Corporation
VVC
$3.26M 0.59%
70,600
-12,000
-15% -$527K
DTE icon
60
DTE Energy
DTE
$29.1B
$3.26M 0.58%
44,345
-12,925
-23% -$897K
BGS icon
61
B&G Foods
BGS
$279M
$3.26M 0.58%
109,000
– –
AEP icon
62
American Electric Power
AEP
$68.9B
$3.19M 0.57%
52,600
-20,000
-28% -$1.14M
PCG icon
63
PG&E
PCG
$37.9B
$3.12M 0.56%
58,676
– –
PM icon
64
Philip Morris
PM
$291B
$2.97M 0.53%
36,500
– –
KDP icon
65
Keurig Dr Pepper
KDP
$41.7B
$2.87M 0.51%
40,000
– –
GIS icon
66
General Mills
GIS
$19.2B
$2.86M 0.51%
53,700
+33,000
+159% +$1.71M
MCHP icon
67
Microchip Technology
MCHP
$43.6B
$2.81M 0.5%
124,800
– –
PPL
68
PPL Corp
PPL
$26.3B
$2.77M 0.5%
81,750
– –
RAI
69
DELISTED
Reynolds American Inc
RAI
$2.57M 0.46%
80,000
– –
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.39%
+60,000
New +$2.26M
AVA icon
71
Avista
AVA
$3.23B
$2.13M 0.38%
60,100
-34,100
-36% -$1.16M
PEG icon
72
Public Service Enterprise Group
PEG
$37.6B
$2.05M 0.37%
49,500
-28,339
-36% -$1.14M
PEP icon
73
PepsiCo
PEP
$188B
$1.99M 0.36%
21,000
– –
KO icon
74
Coca-Cola
KO
$371B
$1.98M 0.36%
47,000
+25,000
+114% +$1.07M
INTC icon
75
Intel
INTC
$514B
$1.91M 0.34%
52,600
– –
1 2
3
4

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AWP
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YWM
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IWA
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PWP
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TC
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GSP
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CCG
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MG
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Opus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Investment Management held 85 positions worth $558M, up 6.1% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Investment Management's Q4 2014 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,128,000 shares worth $27M. The largest sale was Vanguard Morningstar Value ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 1,128,000 shares worth $27M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.75M increase.
  • Opus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $24.8M.
  • Opus Investment Management fully exited Windstream Holdings Inc in Q4 2014, selling an estimated $2.28M.
  • Opus Investment Management's ten largest holdings make up 56% of its $558M portfolio in Q4 2014.
  • Opus Investment Management opened 4 new positions and closed 3 in Q4 2014.
  • Opus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $558M.

Based on Opus Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.