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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
+2.19%
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
$531M
AUM Growth
+$25.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.2%
Holding
94
New
7
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.41M
2
KSS icon
Kohl's
KSS
+$2.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.58M
4
PSX icon
Phillips 66
PSX
+$2.58M
5
BNY
Bank of New York Mellon
BNY
+$2.44M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$2.5M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
4
DUK icon
Duke Energy
DUK
+$972K
5
POR icon
Portland General Electric
POR
+$662K

Sector Composition

Rank Sector Weight
1 Utilities 16.97%
2 Consumer Staples 8.6%
3 Financials 7.69%
4 Healthcare 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.2B
$3.13M 0.59%
33,489
+28,800
+614% +$2.58M
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$3.13M 0.59%
88,400
+8,500
+11% +$296K
HAS icon
53
Hasbro
HAS
$12.9B
$3.11M 0.58%
29,400
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.6B
$3.1M 0.58%
224,500
+20,000
+10% +$268K
CVS icon
55
CVS Health
CVS
$126B
$3.1M 0.58%
56,900
– –
XOM icon
56
ExxonMobil
XOM
$628B
$3.08M 0.58%
40,200
– –
STT icon
57
State Street
STT
$51.4B
$3.08M 0.58%
+54,900
New +$3.41M
NI icon
58
NiSource
NI
$20.6B
$3.08M 0.58%
106,795
– –
MCD icon
59
McDonald's
MCD
$195B
$3.03M 0.57%
14,600
– –
K
60
DELISTED
Kellanova
K
$3M 0.56%
59,640
– –
IP icon
61
International Paper
IP
$22.4B
$2.99M 0.56%
72,970
– –
CMCSA icon
62
Comcast
CMCSA
$87.8B
$2.88M 0.54%
68,000
– –
RF icon
63
Regions Financial
RF
$27.2B
$2.75M 0.52%
183,941
+90,941
+98% +$1.34M
EXC icon
64
Exelon
EXC
$47.1B
$2.69M 0.51%
78,512
– –
AAPL icon
65
Apple
AAPL
$4.54T
$2.67M 0.5%
54,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.53M 0.48%
55,700
– –
WMB icon
67
Williams Companies
WMB
$87.8B
$2.52M 0.48%
90,000
+30,000
+50% +$834K
PPL
68
PPL Corp
PPL
$26.3B
$2.52M 0.47%
81,142
– –
POR icon
69
Portland General Electric
POR
$5.79B
$2.41M 0.45%
44,500
-12,500
-22% -$662K
NUE icon
70
Nucor
NUE
$62.6B
$2.37M 0.45%
43,000
– –
DD icon
71
DuPont de Nemours
DD
$19.9B
$2.3M 0.43%
24,431
-11,898
-33% -$1.42M
HUN icon
72
Huntsman Corp
HUN
$1.78B
$2.3M 0.43%
112,400
+56,800
+102% +$1.19M
BNY
73
Bank of New York Mellon
BNY
$108B
$2.29M 0.43%
+51,993
New +$2.44M
KSS icon
74
Kohl's
KSS
$2.23B
$2.28M 0.43%
+48,000
New +$2.9M
MPC icon
75
Marathon Petroleum
MPC
$86.9B
$2.25M 0.42%
40,200
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Opus Investment Management held 94 positions worth $531M, up 5.1% from $506M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management deployed $17.2M of net new capital in Q2 2019, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was State Street: 54,900 shares worth $3.08M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.42M trimmed.

  • Opus Investment Management's largest Q2 2019 buy was State Street: 54,900 shares worth $3.08M.
  • Opus Investment Management added most to Phillips 66 in Q2 2019, an estimated $2.58M increase.
  • Opus Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Opus Investment Management fully exited OGE Energy in Q2 2019, selling an estimated $2.5M.
  • Opus Investment Management's ten largest holdings make up 47% of its $531M portfolio in Q2 2019.
  • Opus Investment Management opened 7 new positions and closed 2 in Q2 2019.
  • Opus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $531M.

Based on Opus Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.