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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$611M
AUM Growth
+$35.9M
Cap. Flow
+$4.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
CVS icon
CVS Health
CVS
+$3.59M
3
PM icon
Philip Morris
PM
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.07%
2 Utilities 15.68%
3 Financials 7.87%
4 Consumer Staples 7.63%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$43.5B
$3.72M 0.61%
114,403
+17,945
+19% +$581K
GM icon
52
General Motors
GM
$74.9B
$3.72M 0.61%
101,552
– –
D icon
53
Dominion Energy
D
$56.2B
$3.71M 0.61%
44,800
– –
USB icon
54
US Bancorp
USB
$96.9B
$3.68M 0.6%
62,000
– –
DUK icon
55
Duke Energy
DUK
$91.8B
$3.67M 0.6%
40,200
– –
CFG icon
56
Citizens Financial Group
CFG
$29.6B
$3.59M 0.59%
88,400
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$3.58M 0.59%
55,700
– –
FITB
58
Fifth Third Bancorp
FITB
$49.6B
$3.5M 0.57%
113,900
– –
OKE icon
59
Oneok
OKE
$59.7B
$3.5M 0.57%
46,250
-4,500
-9% -$322K
HAS icon
60
Hasbro
HAS
$12.7B
$3.42M 0.56%
32,400
+3,000
+10% +$312K
HBAN icon
61
Huntington Bancshares
HBAN
$33.8B
$3.38M 0.55%
224,500
– –
KSS icon
62
Kohl's
KSS
$1.85B
$3.36M 0.55%
66,000
+6,000
+10% +$305K
NI icon
63
NiSource
NI
$19.5B
$3.31M 0.54%
118,795
+12,000
+11% +$329K
IP icon
64
International Paper
IP
$18B
$3.18M 0.52%
72,970
– –
RF icon
65
Regions Financial
RF
$25.3B
$3.16M 0.52%
183,941
– –
EMN icon
66
Eastman Chemical
EMN
$7.53B
$3.08M 0.5%
38,900
– –
QSR icon
67
Restaurant Brands International
QSR
$26.3B
$2.93M 0.48%
+45,884
New +$3.07M
XOM icon
68
ExxonMobil
XOM
$696B
$2.83M 0.46%
40,500
– –
NTR icon
69
Nutrien
NTR
$37.6B
$2.8M 0.46%
+58,500
New +$2.83M
NTRS icon
70
Northern Trust
NTRS
$32.7B
$2.76M 0.45%
26,000
– –
HUN icon
71
Huntsman Corp
HUN
$1.62B
$2.72M 0.44%
112,400
– –
WMB icon
72
Williams Companies
WMB
$87.6B
$2.61M 0.43%
110,000
+10,000
+10% +$229K
BLK icon
73
Blackrock
BLK
$164B
$2.51M 0.41%
5,000
– –
MPC icon
74
Marathon Petroleum
MPC
$115B
$2.42M 0.4%
40,200
– –
NUE icon
75
Nucor
NUE
$58.7B
$2.42M 0.4%
43,000
– –
1 2
3
4 5

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CWMS
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BWM
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Opus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Investment Management held 113 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q4 2019 filing shows 8 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $17.6M increase.
  • Opus Investment Management's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.17M.
  • Opus Investment Management fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $25.2M.
  • Opus Investment Management's ten largest holdings make up 48% of its $611M portfolio in Q4 2019.
  • Opus Investment Management opened 8 new positions and closed 9 in Q4 2019.
  • Opus Investment Management's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Opus Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.