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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
+4.61%
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
$521M
AUM Growth
-$40.4M
Cap. Flow
-$64.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
58.35%
Holding
83
New
2
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
CSX icon
CSX Corp
CSX
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
PFE icon
Pfizer
PFE
+$963K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.11M
2
CLX icon
Clorox
CLX
+$5.08M
3
WM icon
Waste Management
WM
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.73M
5
MO icon
Altria Group
MO
+$4.26M

Sector Composition

Rank Sector Weight
1 Utilities 19.56%
2 Consumer Staples 10.6%
3 Industrials 5.34%
4 Healthcare 5.04%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.2B
$3.17M 0.61%
41,401
-14,900
-26% -$1.06M
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$3.15M 0.6%
41,900
-16,600
-28% -$1.14M
APD icon
53
Air Products & Chemicals
APD
$66.8B
$3M 0.58%
22,485
-4,324
-16% -$523K
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$2.86M 0.55%
136,600
-45,000
-25% -$850K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$2.79M 0.53%
91,000
– –
LEG icon
56
Leggett & Platt
LEG
$1.31B
$2.62M 0.5%
54,200
-40,500
-43% -$1.76M
INTC icon
57
Intel
INTC
$503B
$2.51M 0.48%
77,600
– –
EMR icon
58
Emerson Electric
EMR
$87.5B
$2.47M 0.48%
45,500
-7,500
-14% -$362K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$2.02M 0.39%
15,000
-30,500
-67% -$3.97M
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
$1.99M 0.38%
70,000
-133,800
-66% -$3.43M
WR
61
DELISTED
Westar Energy Inc
WR
$1.63M 0.31%
32,800
-58,623
-64% -$2.61M
PCG icon
62
PG&E
PCG
$37.4B
$1.61M 0.31%
26,900
– –
MO icon
63
Altria Group
MO
$113B
$940K 0.18%
15,000
-70,459
-82% -$4.26M
CMS icon
64
CMS Energy
CMS
$22.3B
$849K 0.16%
20,000
-70,500
-78% -$2.76M
CLX icon
65
Clorox
CLX
$12.8B
$630K 0.12%
5,000
-40,000
-89% -$5.08M
WM icon
66
Waste Management
WM
$91.5B
$590K 0.11%
10,000
-87,400
-90% -$4.82M
KDP icon
67
Keurig Dr Pepper
KDP
$41.3B
$447K 0.09%
5,000
-30,000
-86% -$2.74M
LMT icon
68
Lockheed Martin
LMT
$135B
$443K 0.09%
2,000
-22,000
-92% -$4.73M
HAS icon
69
Hasbro
HAS
$12.9B
$401K 0.08%
+5,000
New +$372K
MCD icon
70
McDonald's
MCD
$196B
$251K 0.05%
+2,000
New +$239K
NEWT icon
71
NewtekOne
NEWT
$432M
$34K 0.01%
2,730
– –
ATO icon
72
Atmos Energy
ATO
$28.7B
– –
-5,000
Closed -$315K
AVY icon
73
Avery Dennison
AVY
$13.2B
– –
-81,599
Closed -$5.11M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
– –
-5,000
Closed -$344K
CVX icon
75
Chevron
CVX
$371B
– –
-19,000
Closed -$1.71M
1 2
3
4

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AWP
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YWM
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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 2016 Portfolio in Review

As of Q1 2016, Opus Investment Management held 83 positions worth $521M, down 7.2% from $561M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Investment Management withdrew a net $64.1M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $5.11M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Hasbro worth $401K.

  • Opus Investment Management's largest Q1 2016 buy was Hasbro: 5,000 shares worth $401K.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $5.06M increase.
  • Opus Investment Management's biggest Q1 2016 reduction was Clorox, cutting an estimated $5.08M.
  • Opus Investment Management fully exited Avery Dennison in Q1 2016, selling an estimated $5.11M.
  • Opus Investment Management's ten largest holdings make up 58% of its $521M portfolio in Q1 2016.
  • Opus Investment Management opened 2 new positions and closed 11 in Q1 2016.
  • Opus Investment Management's portfolio value fell 7.2% quarter-over-quarter to $521M.

Based on Opus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.