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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
-3.06%
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
$530M
AUM Growth
-$19.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.76%
Holding
84
New
1
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
ES icon
Eversource Energy
ES
+$1.35M
4
SYY icon
Sysco
SYY
+$1.18M
5
CSCO icon
Cisco
CSCO
+$810K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.45M
2
GAS
AGL Resources Inc
GAS
+$4.24M
3
TE
TECO ENERGY INC
TE
+$3.12M
4
ATO icon
Atmos Energy
ATO
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.08M

Sector Composition

Rank Sector Weight
1 Utilities 19.81%
2 Consumer Staples 12.22%
3 Industrials 5.49%
4 Energy 4.67%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$3.71M 0.7%
124,372
– –
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$3.7M 0.7%
205,200
– –
MCD icon
53
McDonald's
MCD
$196B
$3.62M 0.68%
36,700
– –
CMS icon
54
CMS Energy
CMS
$22.3B
$3.55M 0.67%
100,500
-30,000
-23% -$1.01M
PEG icon
55
Public Service Enterprise Group
PEG
$37.4B
$3.43M 0.65%
81,400
+5,000
+7% +$204K
WGL
56
DELISTED
Wgl Holdings
WGL
$3.33M 0.63%
57,700
-11,200
-16% -$616K
APD icon
57
Air Products & Chemicals
APD
$66.8B
$3.16M 0.6%
26,809
– –
FE icon
58
FirstEnergy
FE
$27.4B
$3.12M 0.59%
99,743
– –
SCG
59
DELISTED
Scana
SCG
$3.06M 0.58%
54,400
– –
MRK icon
60
Merck
MRK
$317B
$2.96M 0.56%
62,880
– –
MCHP icon
61
Microchip Technology
MCHP
$40.4B
$2.9M 0.55%
134,800
– –
CVX icon
62
Chevron
CVX
$371B
$2.84M 0.54%
36,000
– –
KDP icon
63
Keurig Dr Pepper
KDP
$41.3B
$2.77M 0.52%
35,000
– –
NEE icon
64
NextEra Energy
NEE
$176B
$2.73M 0.52%
112,000
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.51%
103,000
+10,000
+11% +$291K
KMI icon
66
Kinder Morgan
KMI
$69.7B
$2.57M 0.49%
93,000
+8,000
+9% +$265K
GAS
67
DELISTED
AGL Resources Inc
GAS
$2.38M 0.45%
39,047
-79,200
-67% -$4.24M
INTC icon
68
Intel
INTC
$503B
$2.34M 0.44%
77,600
– –
CSCO icon
69
Cisco
CSCO
$476B
$2.18M 0.41%
83,000
+30,000
+57% +$810K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.4%
44,500
-2,359
-5% -$126K
NJR icon
71
New Jersey Resources
NJR
$5.53B
$2.08M 0.39%
69,400
-16,000
-19% -$455K
RAI
72
DELISTED
Reynolds American Inc
RAI
$1.95M 0.37%
44,000
-26,000
-37% -$1.08M
PCG icon
73
PG&E
PCG
$37.4B
$1.42M 0.27%
26,900
-11,932
-31% -$610K
AEE icon
74
Ameren
AEE
$30B
$1.27M 0.24%
30,165
– –
WEC icon
75
WEC Energy
WEC
$35.2B
$783K 0.15%
+15,000
New +$730K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Opus Investment Management held 84 positions worth $530M, down 3.5% from $550M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Opus Investment Management opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q3 2015 buy was WEC Energy: 15,000 shares worth $783K.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.15M increase.
  • Opus Investment Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $4.24M.
  • Opus Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.45M.
  • Opus Investment Management's ten largest holdings make up 52% of its $530M portfolio in Q3 2015.
  • Opus Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Opus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $530M.

Based on Opus Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.