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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
+3.91%
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
$568M
AUM Growth
+$46.7M
Cap. Flow
+$27.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.59%
Holding
83
New
11
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$18.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
TFC icon
Truist Financial
TFC
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
2
ETN icon
Eaton
ETN
+$2.52M
3
SE
Spectra Energy Corp Wi
SE
+$2.33M
4
EMR icon
Emerson Electric
EMR
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Utilities 19.74%
2 Consumer Staples 11.54%
3 Healthcare 5.3%
4 Industrials 4.99%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$3.91M 0.69%
120,000
-8,000
-6% -$240K
SCG
52
DELISTED
Scana
SCG
$3.74M 0.66%
49,400
– –
VVC
53
DELISTED
Vectren Corporation
VVC
$3.72M 0.66%
70,600
+5,000
+8% +$250K
WM icon
54
Waste Management
WM
$90.6B
$3.65M 0.64%
55,033
+45,033
+450% +$2.72M
CSCO icon
55
Cisco
CSCO
$457B
$3.62M 0.64%
126,000
-45,000
-26% -$1.26M
WEC icon
56
WEC Energy
WEC
$35.7B
$3.53M 0.62%
54,100
-10,000
-16% -$601K
WFC icon
57
Wells Fargo
WFC
$261B
$3.41M 0.6%
+72,000
New +$3.51M
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$3.4M 0.6%
41,900
– –
ED icon
59
Consolidated Edison
ED
$40.1B
$3.33M 0.59%
41,401
– –
CNP icon
60
CenterPoint Energy
CNP
$27.7B
$3.28M 0.58%
136,600
– –
INTC icon
61
Intel
INTC
$455B
$3.2M 0.56%
97,600
+20,000
+26% +$627K
PCG icon
62
PG&E
PCG
$38.3B
$2.9M 0.51%
45,400
+18,500
+69% +$1.11M
LEG icon
63
Leggett & Platt
LEG
$1.34B
$2.77M 0.49%
54,200
– –
PRU icon
64
Prudential Financial
PRU
$42.4B
$2.3M 0.41%
+32,300
New +$2.44M
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$2.21M 0.39%
70,000
– –
GPC icon
66
Genuine Parts
GPC
$17.1B
$2.06M 0.36%
+20,300
New +$1.97M
ETN icon
67
Eaton
ETN
$161B
$1.83M 0.32%
30,700
-41,000
-57% -$2.52M
CMS icon
68
CMS Energy
CMS
$22.6B
$1.15M 0.2%
25,000
+5,000
+25% +$210K
MO icon
69
Altria Group
MO
$114B
$1.03M 0.18%
15,000
– –
GM icon
70
General Motors
GM
$78B
$849K 0.15%
+30,000
New +$911K
EMR icon
71
Emerson Electric
EMR
$83.9B
$835K 0.15%
16,000
-29,500
-65% -$1.57M
CLX icon
72
Clorox
CLX
$11.6B
$692K 0.12%
5,000
– –
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$659K 0.12%
18,000
-73,000
-80% -$2.33M
WGL
74
DELISTED
Wgl Holdings
WGL
$602K 0.11%
+8,500
New +$576K
WR
75
DELISTED
Westar Energy Inc
WR
$561K 0.1%
10,000
-22,800
-70% -$1.21M
1 2
3
4

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IWA
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KIM
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PWP
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TC
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GSP
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CCG
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Opus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Investment Management held 83 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management deployed $27.7M of net new capital in Q2 2016, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,358,400 shares worth $18.8M.

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

On the sell side, the largest reduction was Eaton, an estimated $2.52M trimmed.

  • Opus Investment Management's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 1,358,400 shares worth $18.8M.
  • Opus Investment Management added most to Air Products & Chemicals in Q2 2016, an estimated $2.88M increase.
  • Opus Investment Management's biggest Q2 2016 reduction was Eaton, cutting an estimated $2.52M.
  • Opus Investment Management fully exited iShares Core S&P 500 ETF in Q2 2016, selling an estimated $71.1M.
  • Opus Investment Management's ten largest holdings make up 52% of its $568M portfolio in Q2 2016.
  • Opus Investment Management opened 11 new positions and closed 1 in Q2 2016.
  • Opus Investment Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Opus Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.