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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
+0.66%
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
$569M
AUM Growth
+$11.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.72%
Top 10 Hldgs %
58.3%
Holding
84
New
2
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
3
AVY icon
Avery Dennison
AVY
+$2.25M
4
AVA icon
Avista
AVA
+$1.99M
5
KO icon
Coca-Cola
KO
+$1.67M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$1.61M
5
COP icon
ConocoPhillips
COP
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.07%
2 Consumer Staples 8.46%
3 Energy 5.19%
4 Industrials 4.85%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$3.45M 0.61%
62,880
-15,720
-20% -$890K
TE
52
DELISTED
TECO ENERGY INC
TE
$3.43M 0.6%
176,700
– –
LNT icon
53
Alliant Energy
LNT
$18B
$3.36M 0.59%
106,778
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$3.36M 0.59%
93,000
+33,000
+55% +$1.15M
POR icon
55
Portland General Electric
POR
$5.71B
$3.35M 0.59%
90,200
– –
DTE icon
56
DTE Energy
DTE
$29.1B
$3.29M 0.58%
47,870
+3,525
+8% +$253K
NJR icon
57
New Jersey Resources
NJR
$5.53B
$3.24M 0.57%
104,200
-18,600
-15% -$584K
BGS icon
58
B&G Foods
BGS
$278M
$3.21M 0.56%
109,000
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.18M 0.56%
46,859
– –
NEE icon
60
NextEra Energy
NEE
$176B
$3.12M 0.55%
120,000
-8,000
-6% -$211K
VVC
61
DELISTED
Vectren Corporation
VVC
$3.12M 0.55%
70,600
– –
MCHP icon
62
Microchip Technology
MCHP
$40.4B
$3.05M 0.54%
124,800
– –
SCG
63
DELISTED
Scana
SCG
$2.99M 0.53%
54,400
-9,000
-14% -$529K
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$2.99M 0.53%
46,900
-5,000
-10% -$334K
RAI
65
DELISTED
Reynolds American Inc
RAI
$2.76M 0.48%
80,000
– –
PM icon
66
Philip Morris
PM
$293B
$2.75M 0.48%
36,500
– –
KDP icon
67
Keurig Dr Pepper
KDP
$41.3B
$2.75M 0.48%
35,000
-5,000
-13% -$387K
KMI icon
68
Kinder Morgan
KMI
$69.7B
$2.73M 0.48%
65,000
-39,000
-38% -$1.61M
PEP icon
69
PepsiCo
PEP
$189B
$2.58M 0.45%
27,000
+6,000
+29% +$581K
ATO icon
70
Atmos Energy
ATO
$28.7B
$2.42M 0.43%
43,800
-15,000
-26% -$825K
AEP icon
71
American Electric Power
AEP
$68.2B
$2.12M 0.37%
37,600
-15,000
-29% -$890K
PEG icon
72
Public Service Enterprise Group
PEG
$37.4B
$2.08M 0.36%
49,500
– –
PCG icon
73
PG&E
PCG
$37.4B
$2.06M 0.36%
38,832
-19,844
-34% -$1.1M
COP icon
74
ConocoPhillips
COP
$142B
$1.87M 0.33%
30,000
-24,000
-44% -$1.55M
INTC icon
75
Intel
INTC
$503B
$1.65M 0.29%
52,600
– –
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
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
MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Investment Management held 84 positions worth $569M, up 2.1% from $558M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Opus Investment Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 337,000 shares worth $70M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.78M increase.
  • Opus Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.8M.
  • Opus Investment Management fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $27M.
  • Opus Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q1 2015.
  • Opus Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Opus Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on Opus Investment Management's 13F filing for Q1 2015, filed 14 May 2015.