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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
+1.85%
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
-$19.7M
Cap. Flow
-$28.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
48.1%
Holding
94
New
3
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.58M
2
SR icon
Spire
SR
+$4.4M
3
ETR icon
Entergy
ETR
+$2.15M
4
KMB icon
Kimberly-Clark
KMB
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$984K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.2M
5
UNP icon
Union Pacific
UNP
+$4.54M

Sector Composition

Rank Sector Weight
1 Utilities 20.06%
2 Consumer Staples 11.41%
3 Healthcare 5.53%
4 Industrials 4.21%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$4.29M 0.75%
186,000
– –
PM icon
52
Philip Morris
PM
$294B
$4.21M 0.74%
46,000
+3,500
+8% +$324K
NEE icon
53
NextEra Energy
NEE
$179B
$4.18M 0.74%
140,000
+20,000
+17% +$598K
WM icon
54
Waste Management
WM
$89.7B
$3.9M 0.69%
55,033
– –
SCG
55
DELISTED
Scana
SCG
$3.62M 0.64%
49,400
– –
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$3.37M 0.59%
136,600
– –
PCG icon
57
PG&E
PCG
$37.9B
$3.21M 0.57%
52,900
– –
WEC icon
58
WEC Energy
WEC
$35.3B
$3.17M 0.56%
54,100
– –
ED icon
59
Consolidated Edison
ED
$39.9B
$3.05M 0.54%
41,401
– –
SYY icon
60
Sysco
SYY
$40.3B
$3.04M 0.54%
55,000
-42,800
-44% -$2.22M
ETR icon
61
Entergy
ETR
$49.9B
$2.79M 0.49%
76,000
+60,000
+375% +$2.15M
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.47%
98,000
+10,000
+11% +$273K
LEG icon
63
Leggett & Platt
LEG
$1.4B
$2.65M 0.47%
54,200
– –
GM icon
64
General Motors
GM
$78.2B
$2.61M 0.46%
75,000
– –
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$2.36M 0.42%
70,000
– –
F icon
66
Ford
F
$56.3B
$2.31M 0.41%
190,000
+40,000
+27% +$485K
WGL
67
DELISTED
Wgl Holdings
WGL
$2.25M 0.4%
29,500
+2,800
+10% +$188K
MCD icon
68
McDonald's
MCD
$195B
$2.15M 0.38%
17,700
+5,000
+39% +$586K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.34%
33,000
+18,000
+120% +$984K
HAS icon
70
Hasbro
HAS
$12.9B
$1.91M 0.34%
24,500
+4,000
+20% +$330K
CMI icon
71
Cummins
CMI
$89.7B
$1.67M 0.29%
12,200
– –
IP icon
72
International Paper
IP
$22.4B
$1.38M 0.24%
27,456
+13,728
+100% +$635K
NJR icon
73
New Jersey Resources
NJR
$5.59B
$1.36M 0.24%
28,000
+20,000
+250% +$679K
CSX icon
74
CSX Corp
CSX
$94.7B
$1.26M 0.22%
105,000
-375,000
-78% -$4.2M
ETN icon
75
Eaton
ETN
$174B
$1.21M 0.21%
18,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Opus Investment Management held 94 positions worth $568M, down 3.3% from $588M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management withdrew a net $28.7M in Q4 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $1.35M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Prudential Financial worth $5.03M.

  • Opus Investment Management's largest Q4 2016 buy was Prudential Financial: 48,300 shares worth $5.03M.
  • Opus Investment Management added most to Entergy in Q4 2016, an estimated $2.15M increase.
  • Opus Investment Management's biggest Q4 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Opus Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2016, selling an estimated $1.35M.
  • Opus Investment Management's ten largest holdings make up 48% of its $568M portfolio in Q4 2016.
  • Opus Investment Management opened 3 new positions and closed 2 in Q4 2016.
  • Opus Investment Management's portfolio value fell 3.3% quarter-over-quarter to $568M.

Based on Opus Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.