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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
+4.53%
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
$575M
AUM Growth
+$23.1M
Cap. Flow
+$435K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.04%
Holding
94
New
2
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
CVX icon
Chevron
CVX
+$2.43M
3
IP icon
International Paper
IP
+$1.26M
4
CFG icon
Citizens Financial Group
CFG
+$1.21M
5
INTC icon
Intel
INTC
+$912K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.87M
2
PFE icon
Pfizer
PFE
+$1.62M
3
NWL icon
Newell Brands
NWL
+$1.62M
4
MRK icon
Merck
MRK
+$1.34M
5
VVC
Vectren Corporation
VVC
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 16.54%
2 Consumer Staples 9.76%
3 Healthcare 6.66%
4 Financials 5.24%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.6B
$3.67M 0.64%
66,500
– –
GIS icon
52
General Mills
GIS
$19.3B
$3.59M 0.62%
83,700
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$3.46M 0.6%
55,700
– –
POR icon
54
Portland General Electric
POR
$5.71B
$3.28M 0.57%
72,000
-23,200
-24% -$1.06M
USB icon
55
US Bancorp
USB
$99.4B
$3.27M 0.57%
62,000
– –
FITB
56
Fifth Third Bancorp
FITB
$51.7B
$3.18M 0.55%
113,900
+20,000
+21% +$587K
XOM icon
57
ExxonMobil
XOM
$642B
$3.06M 0.53%
36,000
– –
HBAN icon
58
Huntington Bancshares
HBAN
$35.1B
$3.05M 0.53%
204,500
+20,000
+11% +$313K
IP icon
59
International Paper
IP
$21.5B
$3.05M 0.53%
65,472
+25,344
+63% +$1.26M
GM icon
60
General Motors
GM
$76.3B
$2.98M 0.52%
88,500
+13,500
+18% +$497K
JPM icon
61
JPMorgan Chase
JPM
$947B
$2.85M 0.5%
25,300
+2,800
+12% +$318K
HAS icon
62
Hasbro
HAS
$12.9B
$2.72M 0.47%
25,900
– –
LEG icon
63
Leggett & Platt
LEG
$1.31B
$2.68M 0.47%
61,200
– –
NI icon
64
NiSource
NI
$20.8B
$2.66M 0.46%
106,795
– –
MPC icon
65
Marathon Petroleum
MPC
$84B
$2.5M 0.43%
31,200
+7,200
+30% +$569K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$2.47M 0.43%
70,000
– –
CFG icon
67
Citizens Financial Group
CFG
$30.5B
$2.47M 0.43%
64,000
+30,000
+88% +$1.21M
EXC icon
68
Exelon
EXC
$46.7B
$2.44M 0.43%
78,512
– –
MCD icon
69
McDonald's
MCD
$196B
$2.44M 0.42%
14,600
– –
OKE icon
70
Oneok
OKE
$55.4B
$2.44M 0.42%
36,000
– –
OGE icon
71
OGE Energy
OGE
$9.67B
$2.27M 0.39%
62,500
– –
SRE icon
72
Sempra
SRE
$55.1B
$2.13M 0.37%
37,500
– –
MO icon
73
Altria Group
MO
$113B
$2.11M 0.37%
35,000
– –
ETN icon
74
Eaton
ETN
$174B
$1.84M 0.32%
21,200
– –
CMI icon
75
Cummins
CMI
$88.7B
$1.78M 0.31%
12,200
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Opus Investment Management held 94 positions worth $575M, up 4.2% from $552M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q3 2018 filing shows 2 new, 13 increased, 7 reduced and 7 closed positions. Its largest new stake was Comcast: 25,500 shares worth $903K. The largest sale was Consolidated Edison, an estimated $1.87M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Opus Investment Management's largest Q3 2018 buy was Comcast: 25,500 shares worth $903K.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.1M increase.
  • Opus Investment Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $1.62M.
  • Opus Investment Management fully exited Consolidated Edison in Q3 2018, selling an estimated $1.87M.
  • Opus Investment Management's ten largest holdings make up 51% of its $575M portfolio in Q3 2018.
  • Opus Investment Management opened 2 new positions and closed 7 in Q3 2018.
  • Opus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $575M.

Based on Opus Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.