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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
-8.71%
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
$465M
AUM Growth
-$110M
Cap. Flow
-$59.7M
Cap. Flow %
-12.84%
Top 10 Hldgs %
46.56%
Holding
90
New
3
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PCAR icon
PACCAR
PCAR
+$1.69M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
OKE icon
Oneok
OKE
+$882K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.18M
5
GIS icon
General Mills
GIS
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 19.4%
2 Consumer Staples 9.28%
3 Healthcare 7.56%
4 Financials 5.66%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26B
$2.87M 0.62%
101,142
-40,000
-28% -$1.22M
POR icon
52
Portland General Electric
POR
$5.71B
$2.84M 0.61%
62,000
-10,000
-14% -$468K
USB icon
53
US Bancorp
USB
$99.4B
$2.83M 0.61%
62,000
– –
OKE icon
54
Oneok
OKE
$55.4B
$2.71M 0.58%
50,200
+14,200
+39% +$882K
NI icon
55
NiSource
NI
$20.8B
$2.71M 0.58%
106,795
– –
FITB
56
Fifth Third Bancorp
FITB
$51.7B
$2.68M 0.58%
113,900
– –
MCD icon
57
McDonald's
MCD
$196B
$2.59M 0.56%
14,600
– –
EXC icon
58
Exelon
EXC
$46.7B
$2.53M 0.54%
78,512
– –
IP icon
59
International Paper
IP
$21.5B
$2.5M 0.54%
65,472
– –
XOM icon
60
ExxonMobil
XOM
$642B
$2.46M 0.53%
36,000
– –
HBAN icon
61
Huntington Bancshares
HBAN
$35.1B
$2.44M 0.52%
204,500
– –
CFG icon
62
Citizens Financial Group
CFG
$30.5B
$2.38M 0.51%
79,900
+15,900
+25% +$557K
CMCSA icon
63
Comcast
CMCSA
$89.3B
$2.31M 0.5%
68,000
+42,500
+167% +$1.55M
OGE icon
64
OGE Energy
OGE
$9.67B
$2.27M 0.49%
58,000
-4,500
-7% -$173K
LEG icon
65
Leggett & Platt
LEG
$1.31B
$2.19M 0.47%
61,200
– –
HAS icon
66
Hasbro
HAS
$12.9B
$2.1M 0.45%
25,900
– –
MPC icon
67
Marathon Petroleum
MPC
$84B
$2.08M 0.45%
35,200
+4,000
+13% +$273K
SRE icon
68
Sempra
SRE
$55.1B
$2.03M 0.44%
37,500
– –
AAPL icon
69
Apple
AAPL
$4.56T
$1.8M 0.39%
+45,600
New +$2.21M
ETN icon
70
Eaton
ETN
$174B
$1.73M 0.37%
25,200
+4,000
+19% +$299K
MO icon
71
Altria Group
MO
$113B
$1.73M 0.37%
35,000
– –
CMS icon
72
CMS Energy
CMS
$22.3B
$1.7M 0.37%
34,300
– –
KHC icon
73
Kraft Heinz
KHC
$29.6B
$1.64M 0.35%
38,000
-28,500
-43% -$1.48M
PCAR icon
74
PACCAR
PCAR
$69.5B
$1.61M 0.35%
+42,272
New +$1.69M
SR icon
75
Spire
SR
$4.78B
$1.48M 0.32%
20,000
-32,400
-62% -$2.45M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Opus Investment Management held 90 positions worth $465M, down 19% from $575M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management withdrew a net $59.7M in Q4 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Opus Investment Management opened a new position in Apple worth $1.8M.

  • Opus Investment Management's largest Q4 2018 buy was Apple: 45,600 shares worth $1.8M.
  • Opus Investment Management added most to Comcast in Q4 2018, an estimated $1.55M increase.
  • Opus Investment Management's biggest Q4 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.2M.
  • Opus Investment Management fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $17.6M.
  • Opus Investment Management's ten largest holdings make up 47% of its $465M portfolio in Q4 2018.
  • Opus Investment Management opened 3 new positions and closed 2 in Q4 2018.
  • Opus Investment Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Opus Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.