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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
-21.55%
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
$474M
AUM Growth
-$137M
Cap. Flow
+$5.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
WHR icon
Whirlpool
WHR
+$2.13M
5
WRK
WestRock Company
WRK
+$1.09M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
MO icon
Altria Group
MO
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.68M
4
PPL
PPL Corp
PPL
+$1.66M
5
EVRG icon
Evergy
EVRG
+$1.64M

Sector Composition

Rank Sector Weight
1 Utilities 16.6%
2 Consumer Staples 7.78%
3 Financials 6.33%
4 Healthcare 5.32%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$2.5M 0.53%
48,050
+3,750
+8% +$298K
NTRS icon
52
Northern Trust
NTRS
$33.9B
$2.45M 0.52%
32,500
+6,500
+25% +$596K
STT icon
53
State Street
STT
$50.7B
$2.44M 0.52%
45,900
-9,000
-16% -$625K
CVX icon
54
Chevron
CVX
$366B
$2.35M 0.5%
32,500
– –
HAS icon
55
Hasbro
HAS
$13.2B
$2.32M 0.49%
32,400
– –
HD icon
56
Home Depot
HD
$355B
$2.24M 0.47%
12,000
+1,400
+13% +$307K
NTR icon
57
Nutrien
NTR
$30.7B
$2.21M 0.47%
65,000
+6,500
+11% +$260K
QSR icon
58
Restaurant Brands International
QSR
$25.8B
$2.21M 0.46%
55,084
+9,200
+20% +$521K
BNY
59
Bank of New York Mellon
BNY
$107B
$2.2M 0.46%
65,243
+18,750
+40% +$787K
IP icon
60
International Paper
IP
$22B
$2.15M 0.45%
72,970
– –
WFC icon
61
Wells Fargo
WFC
$264B
$2.14M 0.45%
74,500
– –
USB icon
62
US Bancorp
USB
$99.6B
$2.14M 0.45%
62,000
– –
GM icon
63
General Motors
GM
$76.8B
$2.11M 0.44%
101,552
– –
CMS icon
64
CMS Energy
CMS
$22.3B
$2.02M 0.42%
34,300
– –
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$1.84M 0.39%
224,500
– –
RF icon
66
Regions Financial
RF
$26.8B
$1.83M 0.39%
203,941
+20,000
+11% +$280K
EMN icon
67
Eastman Chemical
EMN
$8.42B
$1.81M 0.38%
38,900
– –
PSX icon
68
Phillips 66
PSX
$81.4B
$1.8M 0.38%
33,489
– –
HUN icon
69
Huntsman Corp
HUN
$1.77B
$1.75M 0.37%
121,100
+8,700
+8% +$170K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$1.69M 0.36%
113,900
– –
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$1.66M 0.35%
88,400
– –
POR icon
72
Portland General Electric
POR
$5.77B
$1.58M 0.33%
33,000
– –
WMB icon
73
Williams Companies
WMB
$86.1B
$1.56M 0.33%
110,000
– –
NUE icon
74
Nucor
NUE
$62.1B
$1.55M 0.33%
43,000
– –
NJR icon
75
New Jersey Resources
NJR
$5.58B
$1.54M 0.33%
45,400
– –
1 2
3
4 5

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YWM
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IWA
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TC
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GSP
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CCG
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MG
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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return

Opus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Investment Management held 107 positions worth $474M, down 22% from $611M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q1 2020 filing shows 3 new, 19 increased, 18 reduced and 15 closed positions. Its largest new stake was Whirlpool: 16,200 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $3.58M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Opus Investment Management's largest Q1 2020 buy was Whirlpool: 16,200 shares worth $1.39M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $3.33M increase.
  • Opus Investment Management's biggest Q1 2020 reduction was Evergy, cutting an estimated $1.64M.
  • Opus Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $3.58M.
  • Opus Investment Management's ten largest holdings make up 51% of its $474M portfolio in Q1 2020.
  • Opus Investment Management opened 3 new positions and closed 15 in Q1 2020.
  • Opus Investment Management's portfolio value fell 22% quarter-over-quarter to $474M.

Based on Opus Investment Management's 13F filing for Q1 2020, filed 14 May 2020.