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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
+1.75%
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
$589M
AUM Growth
+$4.06M
Cap. Flow
-$5.32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.04%
Holding
94
New
6
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.42M
3
OKE icon
Oneok
OKE
+$1.55M
4
COST icon
Costco
COST
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
SO icon
Southern Company
SO
+$2.52M
3
ETR icon
Entergy
ETR
+$1.86M
4
VVC
Vectren Corporation
VVC
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$762K

Sector Composition

Rank Sector Weight
1 Utilities 18.4%
2 Consumer Staples 11.27%
3 Healthcare 5.97%
4 Industrials 3.54%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$3.75M 0.64%
51,133
– –
CNP icon
52
CenterPoint Energy
CNP
$27.7B
$3.74M 0.63%
136,600
– –
WMT icon
53
Walmart Inc
WMT
$885B
$3.56M 0.6%
141,000
-30,000
-18% -$762K
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
$3.46M 0.59%
118,000
+10,000
+9% +$291K
VVC
55
DELISTED
Vectren Corporation
VVC
$3.25M 0.55%
55,600
-25,000
-31% -$1.5M
PCG icon
56
PG&E
PCG
$38.3B
$2.95M 0.5%
44,400
-8,500
-16% -$572K
ED icon
57
Consolidated Edison
ED
$40.1B
$2.94M 0.5%
36,401
-5,000
-12% -$404K
LEG icon
58
Leggett & Platt
LEG
$1.34B
$2.85M 0.48%
54,200
– –
SYY icon
59
Sysco
SYY
$40.8B
$2.77M 0.47%
55,000
– –
SCG
60
DELISTED
Scana
SCG
$2.64M 0.45%
39,400
-5,000
-11% -$336K
GM icon
61
General Motors
GM
$80.4B
$2.62M 0.44%
75,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.42%
44,000
– –
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$2.39M 0.41%
70,000
– –
F icon
64
Ford
F
$58.5B
$2.35M 0.4%
210,000
– –
MCD icon
65
McDonald's
MCD
$192B
$2.24M 0.38%
14,600
-3,100
-18% -$448K
IP icon
66
International Paper
IP
$21.6B
$2.15M 0.37%
40,128
+12,672
+46% +$640K
HAS icon
67
Hasbro
HAS
$13.2B
$2.06M 0.35%
18,500
– –
CMI icon
68
Cummins
CMI
$87.5B
$1.98M 0.34%
12,200
– –
OKE icon
69
Oneok
OKE
$57.2B
$1.56M 0.27%
+30,000
New +$1.55M
ETN icon
70
Eaton
ETN
$161B
$1.4M 0.24%
18,000
– –
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$1.39M 0.24%
15,300
+3,300
+28% +$309K
NJR icon
72
New Jersey Resources
NJR
$5.84B
$1.39M 0.24%
28,000
– –
ETR icon
73
Entergy
ETR
$50.2B
$1.38M 0.23%
36,000
-48,000
-57% -$1.86M
WGL
74
DELISTED
Wgl Holdings
WGL
$1.38M 0.23%
16,500
-5,000
-23% -$414K
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.3M 0.22%
20,000
– –
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Opus Investment Management held 94 positions worth $589M, up 0.69% from $585M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q2 2017 filing shows 6 new, 13 increased, 27 reduced and 1 closed positions. Its largest new stake was Oneok: 30,000 shares worth $1.56M. The largest sale was iShares Select Dividend ETF, an estimated $16.8M.

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 Q2 2017 buy was Oneok: 30,000 shares worth $1.56M.
  • Opus Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $8.45M increase.
  • Opus Investment Management's biggest Q2 2017 reduction was Southern Company, cutting an estimated $2.52M.
  • Opus Investment Management fully exited iShares Select Dividend ETF in Q2 2017, selling an estimated $16.8M.
  • Opus Investment Management's ten largest holdings make up 51% of its $589M portfolio in Q2 2017.
  • Opus Investment Management opened 6 new positions and closed 1 in Q2 2017.
  • Opus Investment Management's portfolio value rose 0.69% quarter-over-quarter to $589M.

Based on Opus Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.