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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
+1.11%
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
$552M
AUM Growth
+$7.19M
Cap. Flow
+$2.46M
Cap. Flow %
0.45%
Top 10 Hldgs %
50.04%
Holding
95
New
2
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
3
MPC icon
Marathon Petroleum
MPC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.43M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.43M
2
BGS icon
B&G Foods
BGS
+$2.96M
3
VVC
Vectren Corporation
VVC
+$2.07M
4
F icon
Ford
F
+$1.6M
5
SR icon
Spire
SR
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 17.94%
2 Consumer Staples 10.48%
3 Healthcare 6.6%
4 Financials 5.15%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.78B
$3.7M 0.67%
52,400
-17,600
-25% -$1.24M
CVS icon
52
CVS Health
CVS
$126B
$3.15M 0.57%
48,900
+21,700
+80% +$1.43M
USB icon
53
US Bancorp
USB
$100B
$3.1M 0.56%
62,000
+11,800
+24% +$599K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$3.08M 0.56%
55,700
+11,700
+27% +$632K
XOM icon
55
ExxonMobil
XOM
$628B
$2.98M 0.54%
36,000
+4,000
+13% +$319K
GM icon
56
General Motors
GM
$78.2B
$2.96M 0.54%
75,000
– –
NI icon
57
NiSource
NI
$20.6B
$2.81M 0.51%
106,795
– –
LEG icon
58
Leggett & Platt
LEG
$1.4B
$2.73M 0.49%
61,200
+7,000
+13% +$301K
HBAN icon
59
Huntington Bancshares
HBAN
$35.6B
$2.72M 0.49%
184,500
+20,000
+12% +$301K
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$2.69M 0.49%
93,900
+30,000
+47% +$952K
OKE icon
61
Oneok
OKE
$55B
$2.51M 0.46%
36,000
– –
HAS icon
62
Hasbro
HAS
$12.9B
$2.39M 0.43%
25,900
– –
EXC icon
63
Exelon
EXC
$47.1B
$2.39M 0.43%
78,512
– –
JPM icon
64
JPMorgan Chase
JPM
$955B
$2.35M 0.42%
22,500
+14,400
+178% +$1.58M
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$2.34M 0.42%
70,000
– –
MCD icon
66
McDonald's
MCD
$195B
$2.29M 0.41%
14,600
– –
OGE icon
67
OGE Energy
OGE
$9.71B
$2.2M 0.4%
62,500
-3,500
-5% -$118K
SRE icon
68
Sempra
SRE
$55.3B
$2.18M 0.39%
37,500
+23,200
+162% +$1.27M
MO icon
69
Altria Group
MO
$114B
$1.99M 0.36%
35,000
– –
IP icon
70
International Paper
IP
$22.4B
$1.98M 0.36%
40,128
– –
ED icon
71
Consolidated Edison
ED
$39.9B
$1.87M 0.34%
24,001
– –
MPC icon
72
Marathon Petroleum
MPC
$86.9B
$1.68M 0.31%
+24,000
New +$1.83M
CMI icon
73
Cummins
CMI
$89.7B
$1.62M 0.29%
12,200
– –
CMS icon
74
CMS Energy
CMS
$22.4B
$1.62M 0.29%
34,300
– –
NWL icon
75
Newell Brands
NWL
$2.63B
$1.62M 0.29%
62,900
– –
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
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
MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Investment Management held 95 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q2 2018 filing shows 2 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Evergy: 78,294 shares worth $4.4M. The largest sale was Great Plains Energy Incorporated, an estimated $3.43M.

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

  • Opus Investment Management's largest Q2 2018 buy was Evergy: 78,294 shares worth $4.4M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $4.01M increase.
  • Opus Investment Management's biggest Q2 2018 reduction was Vectren Corporation, cutting an estimated $2.07M.
  • Opus Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.43M.
  • Opus Investment Management's ten largest holdings make up 50% of its $552M portfolio in Q2 2018.
  • Opus Investment Management opened 2 new positions and closed 3 in Q2 2018.
  • Opus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Opus Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.