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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
+2.94%
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
$575M
AUM Growth
+$44M
Cap. Flow
+$29.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
3
BLK icon
Blackrock
BLK
+$1.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
EMN icon
Eastman Chemical
EMN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.93M
2
KHC icon
Kraft Heinz
KHC
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.02M
4
DUK icon
Duke Energy
DUK
+$910K
5
LEG icon
Leggett & Platt
LEG
+$785K

Sector Composition

Rank Sector Weight
1 Utilities 16.63%
2 Consumer Staples 8.4%
3 Financials 7.76%
4 Healthcare 5.73%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.4B
$3.43M 0.6%
62,000
– –
PSX icon
52
Phillips 66
PSX
$82.4B
$3.43M 0.6%
33,489
– –
CMCSA icon
53
Comcast
CMCSA
$89.3B
$3.38M 0.59%
75,000
+7,000
+10% +$310K
EXC icon
54
Exelon
EXC
$46.7B
$3.32M 0.58%
96,458
+17,946
+23% +$603K
STT icon
55
State Street
STT
$50.8B
$3.25M 0.57%
54,900
– –
PM icon
56
Philip Morris
PM
$293B
$3.23M 0.56%
42,500
– –
HBAN icon
57
Huntington Bancshares
HBAN
$35.1B
$3.2M 0.56%
224,500
– –
NI icon
58
NiSource
NI
$20.8B
$3.19M 0.56%
106,795
– –
MCD icon
59
McDonald's
MCD
$196B
$3.13M 0.55%
14,600
– –
CFG icon
60
Citizens Financial Group
CFG
$30.5B
$3.13M 0.54%
88,400
– –
FITB
61
Fifth Third Bancorp
FITB
$51.7B
$3.12M 0.54%
113,900
– –
AAPL icon
62
Apple
AAPL
$4.56T
$3.02M 0.53%
54,000
– –
KSS icon
63
Kohl's
KSS
$2.09B
$2.98M 0.52%
60,000
+12,000
+25% +$589K
RF icon
64
Regions Financial
RF
$26.8B
$2.91M 0.51%
183,941
– –
IP icon
65
International Paper
IP
$21.5B
$2.89M 0.5%
72,970
– –
EMN icon
66
Eastman Chemical
EMN
$8.4B
$2.87M 0.5%
38,900
+12,900
+50% +$926K
XOM icon
67
ExxonMobil
XOM
$642B
$2.86M 0.5%
40,500
+300
+0.7% +$21.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$2.83M 0.49%
55,700
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$2.67M 0.46%
58,993
+7,000
+13% +$312K
HUN icon
70
Huntsman Corp
HUN
$1.78B
$2.61M 0.45%
112,400
– –
PPL
71
PPL Corp
PPL
$26B
$2.56M 0.44%
81,142
– –
MPC icon
72
Marathon Petroleum
MPC
$84B
$2.44M 0.42%
40,200
– –
NTRS icon
73
Northern Trust
NTRS
$33.7B
$2.43M 0.42%
26,000
+3,300
+15% +$303K
WMB icon
74
Williams Companies
WMB
$87.8B
$2.41M 0.42%
100,000
+10,000
+11% +$252K
BLK icon
75
Blackrock
BLK
$175B
$2.23M 0.39%
5,000
+3,500
+233% +$1.56M
1 2
3
4 5

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AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Opus Investment Management held 107 positions worth $575M, up 8.3% from $531M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management deployed $29.4M of net new capital in Q3 2019, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 500,000 shares worth $25.2M.

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

On the sell side, the largest reduction was 3M, an estimated $2.93M trimmed.

  • Opus Investment Management's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 500,000 shares worth $25.2M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.76M increase.
  • Opus Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $2.93M.
  • Opus Investment Management fully exited Kraft Heinz in Q3 2019, selling an estimated $1.18M.
  • Opus Investment Management's ten largest holdings make up 48% of its $575M portfolio in Q3 2019.
  • Opus Investment Management opened 15 new positions and closed 2 in Q3 2019.
  • Opus Investment Management's portfolio value rose 8.3% quarter-over-quarter to $575M.

Based on Opus Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.