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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
+10.94%
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
$506M
AUM Growth
+$40.6M
Cap. Flow
-$7.16M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.09%
Holding
93
New
5
Increased
11
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.25M
2
UPS icon
United Parcel Service
UPS
+$976K
3
NUE icon
Nucor
NUE
+$880K
4
BLK icon
Blackrock
BLK
+$629K
5
RF icon
Regions Financial
RF
+$613K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.17M
2
SRE icon
Sempra
SRE
+$2.03M
3
PCAR icon
PACCAR
PCAR
+$1.61M
4
SR icon
Spire
SR
+$1.48M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

Rank Sector Weight
1 Utilities 18.31%
2 Consumer Staples 9.02%
3 Healthcare 6.59%
4 Financials 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$3.2M 0.63%
72,970
+7,498
+11% +$325K
CVS icon
52
CVS Health
CVS
$123B
$3.07M 0.61%
56,900
– –
NI icon
53
NiSource
NI
$20.7B
$3.06M 0.61%
106,795
– –
USB icon
54
US Bancorp
USB
$99.3B
$2.99M 0.59%
62,000
– –
POR icon
55
Portland General Electric
POR
$5.72B
$2.96M 0.58%
57,000
-5,000
-8% -$244K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$2.87M 0.57%
113,900
– –
EXC icon
57
Exelon
EXC
$46.7B
$2.81M 0.56%
78,512
– –
MCD icon
58
McDonald's
MCD
$196B
$2.77M 0.55%
14,600
– –
CMCSA icon
59
Comcast
CMCSA
$89.6B
$2.72M 0.54%
68,000
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$2.66M 0.53%
55,700
– –
CFG icon
61
Citizens Financial Group
CFG
$30.5B
$2.6M 0.51%
79,900
– –
HBAN icon
62
Huntington Bancshares
HBAN
$35.1B
$2.59M 0.51%
204,500
– –
PPL
63
PPL Corp
PPL
$26.3B
$2.58M 0.51%
81,142
-20,000
-20% -$622K
AAPL icon
64
Apple
AAPL
$4.56T
$2.56M 0.51%
54,000
+8,400
+18% +$356K
NUE icon
65
Nucor
NUE
$61.1B
$2.51M 0.5%
43,000
+15,000
+54% +$880K
OGE icon
66
OGE Energy
OGE
$9.68B
$2.5M 0.49%
58,000
– –
HAS icon
67
Hasbro
HAS
$13.2B
$2.5M 0.49%
29,400
+3,500
+14% +$305K
MPC icon
68
Marathon Petroleum
MPC
$82B
$2.41M 0.48%
40,200
+5,000
+14% +$315K
LEG icon
69
Leggett & Platt
LEG
$1.33B
$2.08M 0.41%
49,200
-12,000
-20% -$504K
ETN icon
70
Eaton
ETN
$173B
$2.03M 0.4%
25,200
– –
MO icon
71
Altria Group
MO
$114B
$2.01M 0.4%
35,000
– –
CMS icon
72
CMS Energy
CMS
$22.2B
$1.91M 0.38%
34,300
– –
WMB icon
73
Williams Companies
WMB
$86.6B
$1.72M 0.34%
60,000
– –
ETR icon
74
Entergy
ETR
$49.8B
$1.53M 0.3%
32,000
– –
RF icon
75
Regions Financial
RF
$26.9B
$1.32M 0.26%
93,000
+40,000
+75% +$613K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Opus Investment Management held 93 positions worth $506M, up 8.7% from $465M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q1 2019 filing shows 5 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 55,600 shares worth $1.25M. The largest sale was Dominion Energy, an estimated $2.17M.

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 Q1 2019 buy was Huntsman Corp: 55,600 shares worth $1.25M.
  • Opus Investment Management added most to Nucor in Q1 2019, an estimated $880K increase.
  • Opus Investment Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $2.17M.
  • Opus Investment Management fully exited Sempra in Q1 2019, selling an estimated $2.03M.
  • Opus Investment Management's ten largest holdings make up 48% of its $506M portfolio in Q1 2019.
  • Opus Investment Management opened 5 new positions and closed 6 in Q1 2019.
  • Opus Investment Management's portfolio value rose 8.7% quarter-over-quarter to $506M.

Based on Opus Investment Management's 13F filing for Q1 2019, filed 7 May 2019.