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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
-2.07%
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
$550M
AUM Growth
-$19.7M
Cap. Flow
-$6.48M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.59%
Holding
85
New
3
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.92M
2
K
Kellanova
K
+$4.39M
3
AMGN icon
Amgen
AMGN
+$3.6M
4
PEP icon
PepsiCo
PEP
+$2.68M
5
DTE icon
DTE Energy
DTE
+$2.51M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.3M
2
COP icon
ConocoPhillips
COP
+$1.87M
3
WGL
Wgl Holdings
WGL
+$856K
4
NJR icon
New Jersey Resources
NJR
+$562K
5
ATO icon
Atmos Energy
ATO
+$514K

Sector Composition

Rank Sector Weight
1 Utilities 18.39%
2 Consumer Staples 11.03%
3 Energy 5.73%
4 Industrials 5.53%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$288B
$3.65M 0.66%
45,500
+9,000
+25% +$740K
PNW icon
52
Pinnacle West Capital
PNW
$12.3B
$3.65M 0.66%
64,100
+17,200
+37% +$1.04M
PPL
53
PPL Corp
PPL
$26.4B
$3.57M 0.65%
121,142
-8,922
-7% -$279K
MCD icon
54
McDonald's
MCD
$192B
$3.49M 0.63%
36,700
– –
POR icon
55
Portland General Electric
POR
$5.95B
$3.49M 0.63%
105,200
+15,000
+17% +$526K
CVX icon
56
Chevron
CVX
$380B
$3.47M 0.63%
36,000
+2,000
+6% +$210K
WR
57
DELISTED
Westar Energy Inc
WR
$3.47M 0.63%
101,423
-10,000
-9% -$366K
MRK icon
58
Merck
MRK
$315B
$3.42M 0.62%
62,880
– –
APD icon
59
Air Products & Chemicals
APD
$65.9B
$3.39M 0.62%
26,809
-2,113
-7% -$288K
KMI icon
60
Kinder Morgan
KMI
$69.6B
$3.26M 0.59%
85,000
+20,000
+31% +$835K
FE icon
61
FirstEnergy
FE
$27.9B
$3.25M 0.59%
99,743
– –
MCHP icon
62
Microchip Technology
MCHP
$43.2B
$3.2M 0.58%
134,800
+10,000
+8% +$243K
TE
63
DELISTED
TECO ENERGY INC
TE
$3.12M 0.57%
176,700
– –
BGS icon
64
B&G Foods
BGS
$286M
$3.11M 0.57%
109,000
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$3.03M 0.55%
93,000
– –
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$3M 0.55%
76,400
+26,900
+54% +$1.12M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.52%
46,859
– –
SCG
68
DELISTED
Scana
SCG
$2.75M 0.5%
54,400
– –
NEE icon
69
NextEra Energy
NEE
$180B
$2.75M 0.5%
112,000
-8,000
-7% -$203K
RAI
70
DELISTED
Reynolds American Inc
RAI
$2.61M 0.48%
70,000
-10,000
-13% -$374K
KDP icon
71
Keurig Dr Pepper
KDP
$42.2B
$2.55M 0.46%
35,000
– –
INTC icon
72
Intel
INTC
$503B
$2.36M 0.43%
77,600
+25,000
+48% +$808K
NJR icon
73
New Jersey Resources
NJR
$5.72B
$2.35M 0.43%
85,400
-18,800
-18% -$562K
PCG icon
74
PG&E
PCG
$38.4B
$1.91M 0.35%
38,832
– –
ATO icon
75
Atmos Energy
ATO
$28.7B
$1.75M 0.32%
34,200
-9,600
-22% -$514K
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Opus Investment Management held 85 positions worth $550M, down 3.5% from $569M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management's Q2 2015 filing shows 3 new, 41 increased, 12 reduced and 2 closed positions. Its largest new stake was Kellanova: 73,485 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $70.3M.

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

  • Opus Investment Management's largest Q2 2015 buy was Kellanova: 73,485 shares worth $4.33M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.92M increase.
  • Opus Investment Management's biggest Q2 2015 reduction was Wgl Holdings, cutting an estimated $856K.
  • Opus Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $70.3M.
  • Opus Investment Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2015.
  • Opus Investment Management opened 3 new positions and closed 2 in Q2 2015.
  • Opus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $550M.

Based on Opus Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.