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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
+0.6%
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
$588M
AUM Growth
+$20.2M
Cap. Flow
+$17.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.47%
Holding
93
New
11
Increased
26
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.58M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.52M
5
F icon
Ford
F
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
SR icon
Spire
SR
+$4.96M
3
PRU icon
Prudential Financial
PRU
+$2.3M
4
FE icon
FirstEnergy
FE
+$924K
5
ETN icon
Eaton
ETN
+$821K

Sector Composition

Rank Sector Weight
1 Utilities 18.28%
2 Consumer Staples 11.44%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.2B
$4.38M 0.75%
89,165
– –
CSCO icon
52
Cisco
CSCO
$479B
$4.31M 0.73%
136,000
+10,000
+8% +$308K
PM icon
53
Philip Morris
PM
$294B
$4.13M 0.7%
42,500
– –
NEE icon
54
NextEra Energy
NEE
$179B
$3.67M 0.62%
120,000
– –
SCG
55
DELISTED
Scana
SCG
$3.58M 0.61%
49,400
– –
WM icon
56
Waste Management
WM
$89.7B
$3.51M 0.6%
55,033
– –
FE icon
57
FirstEnergy
FE
$27.7B
$3.24M 0.55%
98,000
-27,200
-22% -$924K
WEC icon
58
WEC Energy
WEC
$35.3B
$3.24M 0.55%
54,100
– –
PCG icon
59
PG&E
PCG
$37.9B
$3.24M 0.55%
52,900
+7,500
+17% +$476K
CNP icon
60
CenterPoint Energy
CNP
$26.8B
$3.17M 0.54%
136,600
– –
ED icon
61
Consolidated Edison
ED
$39.9B
$3.12M 0.53%
41,401
– –
LEG icon
62
Leggett & Platt
LEG
$1.4B
$2.47M 0.42%
54,200
– –
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
$2.4M 0.41%
+88,000
New +$2.52M
GM icon
64
General Motors
GM
$78.2B
$2.38M 0.41%
75,000
+45,000
+150% +$1.41M
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$2.07M 0.35%
70,000
– –
GPC icon
66
Genuine Parts
GPC
$18.1B
$2.04M 0.35%
20,300
– –
F icon
67
Ford
F
$56.3B
$1.81M 0.31%
150,000
+130,000
+650% +$1.64M
WGL
68
DELISTED
Wgl Holdings
WGL
$1.67M 0.28%
26,700
+18,200
+214% +$1.21M
HAS icon
69
Hasbro
HAS
$12.9B
$1.63M 0.28%
20,500
+15,500
+310% +$1.26M
CMI icon
70
Cummins
CMI
$89.7B
$1.56M 0.27%
+12,200
New +$1.48M
MCD icon
71
McDonald's
MCD
$195B
$1.47M 0.25%
12,700
+10,700
+535% +$1.27M
RAI
72
DELISTED
Reynolds American Inc
RAI
$1.46M 0.25%
+31,000
New +$1.55M
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.35M 0.23%
+35,200
New +$1.36M
ETN icon
74
Eaton
ETN
$174B
$1.18M 0.2%
18,000
-12,700
-41% -$821K
CMS icon
75
CMS Energy
CMS
$22.4B
$1.05M 0.18%
25,000
– –
1 2
3
4

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YWM
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IWA
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PWP
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TC
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GSP
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CCG
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MG
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Opus Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Investment Management held 93 positions worth $588M, up 3.6% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q3 2016 filing shows 11 new, 26 increased, 3 reduced and 2 closed positions. Its largest new stake was Great Plains Energy Incorporated: 88,000 shares worth $2.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $18.5M.

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

  • Opus Investment Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 88,000 shares worth $2.4M.
  • Opus Investment Management added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $4.66M increase.
  • Opus Investment Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.5M.
  • Opus Investment Management fully exited Spire in Q3 2016, selling an estimated $4.96M.
  • Opus Investment Management's ten largest holdings make up 50% of its $588M portfolio in Q3 2016.
  • Opus Investment Management opened 11 new positions and closed 2 in Q3 2016.
  • Opus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $588M.

Based on Opus Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.