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
+3.29%
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
$551M
AUM Growth
-$37.9M
Cap. Flow
-$55M
Cap. Flow %
-9.98%
Top 10 Hldgs %
47.61%
Holding
97
New
4
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.59M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.45M
3
CFG icon
Citizens Financial Group
CFG
+$1.19M
4
MO icon
Altria Group
MO
+$1.07M
5
USB icon
US Bancorp
USB
+$942K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
3
AVA icon
Avista
AVA
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.92M
5
WGL
Wgl Holdings
WGL
+$1.38M

Sector Composition

Rank Sector Weight
1 Utilities 18.83%
2 Consumer Staples 11.57%
3 Healthcare 6.51%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$3.79M 0.69%
48,400
-2,733
-5% -$208K
WMT icon
52
Walmart Inc
WMT
$885B
$3.67M 0.67%
141,000
– –
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$3.58M 0.65%
118,000
– –
GM icon
54
General Motors
GM
$80.4B
$3.03M 0.55%
75,000
– –
PCG icon
55
PG&E
PCG
$38.3B
$3.02M 0.55%
44,400
– –
VVC
56
DELISTED
Vectren Corporation
VVC
$3M 0.54%
45,600
-10,000
-18% -$626K
SYY icon
57
Sysco
SYY
$40.8B
$2.97M 0.54%
55,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.51%
44,000
– –
LEG icon
59
Leggett & Platt
LEG
$1.34B
$2.59M 0.47%
54,200
– –
ED icon
60
Consolidated Edison
ED
$40.1B
$2.53M 0.46%
31,401
-5,000
-14% -$414K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$2.42M 0.44%
70,000
– –
XOM icon
62
ExxonMobil
XOM
$644B
$2.29M 0.42%
28,000
+20,000
+250% +$1.59M
MCD icon
63
McDonald's
MCD
$192B
$2.29M 0.42%
14,600
– –
IP icon
64
International Paper
IP
$21.6B
$2.16M 0.39%
40,128
– –
CMI icon
65
Cummins
CMI
$87.5B
$2.05M 0.37%
12,200
– –
MO icon
66
Altria Group
MO
$114B
$1.97M 0.36%
31,000
+16,000
+107% +$1.07M
SCG
67
DELISTED
Scana
SCG
$1.82M 0.33%
37,500
-1,900
-5% -$117K
HAS icon
68
Hasbro
HAS
$13.2B
$1.81M 0.33%
18,500
– –
F icon
69
Ford
F
$58.5B
$1.8M 0.33%
150,000
-60,000
-29% -$677K
OKE icon
70
Oneok
OKE
$57.2B
$1.66M 0.3%
30,000
– –
HBAN icon
71
Huntington Bancshares
HBAN
$34.4B
$1.54M 0.28%
+110,500
New +$1.45M
NJR icon
72
New Jersey Resources
NJR
$5.84B
$1.51M 0.27%
28,000
– –
ETN icon
73
Eaton
ETN
$161B
$1.38M 0.25%
18,000
– –
ETR icon
74
Entergy
ETR
$50.2B
$1.37M 0.25%
36,000
– –
SO icon
75
Southern Company
SO
$109B
$1.32M 0.24%
26,800
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Opus Investment Management held 97 positions worth $551M, down 6.4% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management withdrew a net $55M in Q3 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was Avista, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% 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 Huntington Bancshares worth $1.54M.

  • Opus Investment Management's largest Q3 2017 buy was Huntington Bancshares: 110,500 shares worth $1.54M.
  • Opus Investment Management added most to ExxonMobil in Q3 2017, an estimated $1.59M increase.
  • Opus Investment Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.4M.
  • Opus Investment Management fully exited Avista in Q3 2017, selling an estimated $5.91M.
  • Opus Investment Management's ten largest holdings make up 48% of its $551M portfolio in Q3 2017.
  • Opus Investment Management opened 4 new positions and closed 5 in Q3 2017.
  • Opus Investment Management's portfolio value fell 6.4% quarter-over-quarter to $551M.

Based on Opus Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.