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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$545M
AUM Growth
-$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
49.69%
Holding
96
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
2
EXC icon
Exelon
EXC
+$2.12M
3
CVS icon
CVS Health
CVS
+$1.95M
4
NI icon
NiSource
NI
+$1.71M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.24M
2
INTC icon
Intel
INTC
+$1.14M
3
TFC icon
Truist Financial
TFC
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Utilities 18.6%
3 Consumer Staples 11.23%
4 Healthcare 6.23%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.1B
$3.3M 0.61%
55,000
– –
BGS icon
52
B&G Foods
BGS
$257M
$2.96M 0.54%
124,700
– –
VVC
53
DELISTED
Vectren Corporation
VVC
$2.92M 0.54%
45,600
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.51%
44,000
– –
GM icon
55
General Motors
GM
$74.9B
$2.73M 0.5%
75,000
– –
NI icon
56
NiSource
NI
$19.5B
$2.55M 0.47%
106,795
+72,000
+207% +$1.71M
USB icon
57
US Bancorp
USB
$96.9B
$2.54M 0.47%
50,200
+25,900
+107% +$1.42M
HBAN icon
58
Huntington Bancshares
HBAN
$33.8B
$2.48M 0.46%
164,500
+34,000
+26% +$534K
LEG
59
DELISTED
Leggett & Platt
LEG
$2.4M 0.44%
54,200
– –
XOM icon
60
ExxonMobil
XOM
$696B
$2.39M 0.44%
32,000
+4,000
+14% +$320K
MCD icon
61
McDonald's
MCD
$179B
$2.28M 0.42%
14,600
– –
EXC icon
62
Exelon
EXC
$43.5B
$2.19M 0.4%
+78,512
New +$2.12M
HAS icon
63
Hasbro
HAS
$12.7B
$2.18M 0.4%
25,900
+7,400
+40% +$687K
MO icon
64
Altria Group
MO
$117B
$2.18M 0.4%
35,000
+4,000
+13% +$265K
OGE icon
65
OGE Energy
OGE
$9.44B
$2.16M 0.4%
66,000
+20,000
+43% +$632K
F icon
66
Ford
F
$53.8B
$2.1M 0.39%
190,000
+40,000
+27% +$451K
OKE icon
67
Oneok
OKE
$59.7B
$2.05M 0.38%
36,000
– –
IP icon
68
International Paper
IP
$18B
$2.03M 0.37%
40,128
– –
FITB
69
Fifth Third Bancorp
FITB
$49.6B
$2.03M 0.37%
63,900
+27,300
+75% +$891K
CMI icon
70
Cummins
CMI
$74.1B
$1.98M 0.36%
12,200
– –
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$1.97M 0.36%
70,000
– –
ED icon
72
Consolidated Edison
ED
$38.9B
$1.87M 0.34%
24,001
-7,400
-24% -$575K
CVS icon
73
CVS Health
CVS
$121B
$1.69M 0.31%
+27,200
New +$1.95M
NJR icon
74
New Jersey Resources
NJR
$5.41B
$1.65M 0.3%
28,000
– –
NWL icon
75
Newell Brands
NWL
$2.4B
$1.6M 0.29%
62,900
+21,500
+52% +$608K
1 2
3
4

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Opus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Investment Management held 96 positions worth $545M, down 3% from $561M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q1 2018 filing shows 6 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Exelon: 78,512 shares worth $2.19M. The largest sale was Target, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Staples.

  • Opus Investment Management's largest Q1 2018 buy was Exelon: 78,512 shares worth $2.19M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.44M increase.
  • Opus Investment Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.24M.
  • Opus Investment Management fully exited Southern Company in Q1 2018, selling an estimated $952K.
  • Opus Investment Management's ten largest holdings make up 50% of its $545M portfolio in Q1 2018.
  • Opus Investment Management opened 6 new positions and closed 3 in Q1 2018.
  • Opus Investment Management's portfolio value fell 3% quarter-over-quarter to $545M.

Based on Opus Investment Management's 13F filing for Q1 2018, filed 9 May 2018.