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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
+4.9%
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
$561M
AUM Growth
+$10.1M
Cap. Flow
-$14.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
49.21%
Holding
95
New
3
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.43M
2
OGE icon
OGE Energy
OGE
+$1.06M
3
PF
Pinnacle Foods, Inc.
PF
+$845K
4
T icon
AT&T
T
+$325K
5
OKE icon
Oneok
OKE
+$320K

Top Sells

Rank Stock Value
1
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$6M
2
PCG icon
PG&E
PCG
+$3.02M
3
GE icon
GE Aerospace
GE
+$2.82M
4
SCG
Scana
SCG
+$1.82M
5
COST icon
Costco
COST
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 17.98%
2 Consumer Staples 12.13%
3 Healthcare 6.29%
4 Technology 4.47%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
$3.8M 0.68%
118,000
– –
SYY icon
52
Sysco
SYY
$40.8B
$3.34M 0.59%
55,000
– –
GM icon
53
General Motors
GM
$80.4B
$3.07M 0.55%
75,000
– –
VVC
54
DELISTED
Vectren Corporation
VVC
$2.96M 0.53%
45,600
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$2.7M 0.48%
44,000
– –
ED icon
56
Consolidated Edison
ED
$40.1B
$2.67M 0.48%
31,401
– –
LEG icon
57
Leggett & Platt
LEG
$1.34B
$2.59M 0.46%
54,200
– –
MCD icon
58
McDonald's
MCD
$192B
$2.51M 0.45%
14,600
– –
XOM icon
59
ExxonMobil
XOM
$644B
$2.34M 0.42%
28,000
– –
MO icon
60
Altria Group
MO
$114B
$2.21M 0.39%
31,000
– –
IP icon
61
International Paper
IP
$21.6B
$2.2M 0.39%
40,128
– –
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$2.19M 0.39%
70,000
– –
CMI icon
63
Cummins
CMI
$87.5B
$2.15M 0.38%
12,200
– –
OKE icon
64
Oneok
OKE
$57.2B
$1.92M 0.34%
36,000
+6,000
+20% +$320K
HBAN icon
65
Huntington Bancshares
HBAN
$34.4B
$1.9M 0.34%
130,500
+20,000
+18% +$281K
F icon
66
Ford
F
$58.5B
$1.87M 0.33%
150,000
– –
NJR icon
67
New Jersey Resources
NJR
$5.84B
$1.69M 0.3%
28,000
– –
HAS icon
68
Hasbro
HAS
$13.2B
$1.68M 0.3%
18,500
– –
OGE icon
69
OGE Energy
OGE
$9.78B
$1.51M 0.27%
46,000
+30,000
+188% +$1.06M
CFG icon
70
Citizens Financial Group
CFG
$30.3B
$1.43M 0.25%
34,000
– –
ETN icon
71
Eaton
ETN
$161B
$1.42M 0.25%
18,000
– –
ETR icon
72
Entergy
ETR
$50.2B
$1.3M 0.23%
32,000
-4,000
-11% -$168K
USB icon
73
US Bancorp
USB
$98.2B
$1.3M 0.23%
24,300
– –
NWL icon
74
Newell Brands
NWL
$2.38B
$1.28M 0.23%
+41,400
New +$1.43M
CMS icon
75
CMS Energy
CMS
$22.6B
$1.18M 0.21%
25,000
– –
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
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Investment Management held 95 positions worth $561M, up 1.8% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q4 2017 filing shows 3 new, 4 increased, 11 reduced and 5 closed positions. Its largest new stake was Newell Brands: 41,400 shares worth $1.28M. The largest sale was Natwest Bank Ads Series C, an estimated $6M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Opus Investment Management's largest Q4 2017 buy was Newell Brands: 41,400 shares worth $1.28M.
  • Opus Investment Management added most to OGE Energy in Q4 2017, an estimated $1.06M increase.
  • Opus Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Opus Investment Management fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $6M.
  • Opus Investment Management's ten largest holdings make up 49% of its $561M portfolio in Q4 2017.
  • Opus Investment Management opened 3 new positions and closed 5 in Q4 2017.
  • Opus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $561M.

Based on Opus Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.