We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$585M
AUM Growth
+$17.1M
Cap. Flow
-$5.91M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.71%
Holding
93
New
1
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$902K
2
NI icon
NiSource
NI
+$796K
3
GIS icon
General Mills
GIS
+$611K
4
D icon
Dominion Energy
D
+$605K
5
BMY icon
Bristol-Myers Squibb
BMY
+$603K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.26M
2
FE icon
FirstEnergy
FE
+$1.11M
3
POR icon
Portland General Electric
POR
+$1.03M
4
DD icon
DuPont de Nemours
DD
+$981K
5
VVC
Vectren Corporation
VVC
+$887K

Sector Composition

Rank Sector Weight
1 Utilities 19.82%
2 Consumer Staples 11.48%
3 Healthcare 5.82%
4 Industrials 3.68%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$4.39M 0.75%
121,600
– –
WMT icon
52
Walmart Inc
WMT
$881B
$4.11M 0.7%
171,000
-15,000
-8% -$345K
SO icon
53
Southern Company
SO
$107B
$3.83M 0.66%
77,000
-14,000
-15% -$692K
CNP icon
54
CenterPoint Energy
CNP
$27.6B
$3.77M 0.64%
136,600
– –
WM icon
55
Waste Management
WM
$90.5B
$3.73M 0.64%
51,133
-3,900
-7% -$278K
WEC icon
56
WEC Energy
WEC
$35.6B
$3.58M 0.61%
59,100
+5,000
+9% +$295K
PCG icon
57
PG&E
PCG
$38.4B
$3.51M 0.6%
52,900
– –
ED icon
58
Consolidated Edison
ED
$39.8B
$3.21M 0.55%
41,401
– –
ETR icon
59
Entergy
ETR
$50.4B
$3.19M 0.55%
84,000
+8,000
+11% +$293K
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
$3.16M 0.54%
108,000
+10,000
+10% +$281K
SCG
61
DELISTED
Scana
SCG
$2.9M 0.5%
44,400
-5,000
-10% -$345K
SYY icon
62
Sysco
SYY
$40.7B
$2.86M 0.49%
55,000
– –
LEG icon
63
Leggett & Platt
LEG
$1.37B
$2.73M 0.47%
54,200
– –
GM icon
64
General Motors
GM
$76.9B
$2.65M 0.45%
75,000
– –
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$2.5M 0.43%
70,000
– –
F icon
66
Ford
F
$57.5B
$2.44M 0.42%
210,000
+20,000
+11% +$248K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$2.39M 0.41%
44,000
+11,000
+33% +$603K
MCD icon
68
McDonald's
MCD
$188B
$2.29M 0.39%
17,700
– –
HAS icon
69
Hasbro
HAS
$12.9B
$1.85M 0.32%
18,500
-6,000
-24% -$556K
CMI icon
70
Cummins
CMI
$89.5B
$1.84M 0.32%
12,200
– –
WGL
71
DELISTED
Wgl Holdings
WGL
$1.77M 0.3%
21,500
-8,000
-27% -$651K
NJR icon
72
New Jersey Resources
NJR
$5.86B
$1.48M 0.25%
28,000
– –
IP icon
73
International Paper
IP
$21.9B
$1.32M 0.23%
27,456
– –
RAI
74
DELISTED
Reynolds American Inc
RAI
$1.26M 0.22%
20,000
– –
ETN icon
75
Eaton
ETN
$170B
$1.25M 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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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

Opus Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Investment Management held 93 positions worth $585M, up 3% from $568M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q1 2017 filing shows 1 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was NiSource: 34,795 shares worth $828K. The largest sale was CSX Corp, an estimated $1.26M.

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

  • Opus Investment Management's largest Q1 2017 buy was NiSource: 34,795 shares worth $828K.
  • Opus Investment Management added most to Target in Q1 2017, an estimated $902K increase.
  • Opus Investment Management's biggest Q1 2017 reduction was Portland General Electric, cutting an estimated $1.03M.
  • Opus Investment Management fully exited CSX Corp in Q1 2017, selling an estimated $1.26M.
  • Opus Investment Management's ten largest holdings make up 49% of its $585M portfolio in Q1 2017.
  • Opus Investment Management opened 1 new position and closed 5 in Q1 2017.
  • Opus Investment Management's portfolio value rose 3% quarter-over-quarter to $585M.

Based on Opus Investment Management's 13F filing for Q1 2017, filed 12 May 2017.