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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
+15.65%
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
$493M
AUM Growth
+$19M
Cap. Flow
-$47.5M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.31%
Holding
93
New
1
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.5M
2
ETR icon
Entergy
ETR
+$1.75M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
DUK icon
Duke Energy
DUK
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$594K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.71M
3
GM icon
General Motors
GM
+$2.11M
4
D icon
Dominion Energy
D
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Utilities 16.9%
2 Consumer Staples 8.01%
3 Financials 6.99%
4 Technology 6.47%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.9M 0.59%
32,500
– –
EVRG icon
52
Evergy
EVRG
$19.2B
$2.85M 0.58%
48,094
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.73M 0.55%
44,978
+27,253
+154% +$1.62M
EMN icon
54
Eastman Chemical
EMN
$8.42B
$2.71M 0.55%
38,900
– –
NI icon
55
NiSource
NI
$20.4B
$2.7M 0.55%
118,795
– –
SYY icon
56
Sysco
SYY
$40.3B
$2.62M 0.53%
48,000
-7,000
-13% -$368K
NTRS icon
57
Northern Trust
NTRS
$33.9B
$2.58M 0.52%
32,500
– –
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$2.55M 0.52%
136,600
-28,093
-17% -$484K
BNY
59
Bank of New York Mellon
BNY
$107B
$2.52M 0.51%
65,243
– –
IP icon
60
International Paper
IP
$22B
$2.43M 0.49%
72,970
– –
HAS icon
61
Hasbro
HAS
$13.2B
$2.43M 0.49%
32,400
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$2.41M 0.49%
33,489
– –
FE icon
63
FirstEnergy
FE
$27.5B
$2.34M 0.47%
+60,400
New +$2.5M
USB icon
64
US Bancorp
USB
$99.6B
$2.28M 0.46%
62,000
– –
RF icon
65
Regions Financial
RF
$26.8B
$2.27M 0.46%
203,941
– –
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$2.23M 0.45%
88,400
– –
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$2.2M 0.45%
113,900
– –
HUN icon
68
Huntsman Corp
HUN
$1.77B
$2.18M 0.44%
121,100
– –
WHR icon
69
Whirlpool
WHR
$2.82B
$2.1M 0.43%
16,200
– –
WMB icon
70
Williams Companies
WMB
$86.1B
$2.09M 0.42%
110,000
– –
NTR icon
71
Nutrien
NTR
$30.7B
$2.09M 0.42%
65,000
– –
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$2.03M 0.41%
224,500
– –
D icon
73
Dominion Energy
D
$59.3B
$2.01M 0.41%
24,800
-20,000
-45% -$1.6M
CMS icon
74
CMS Energy
CMS
$22.3B
$2M 0.41%
34,300
– –
WFC icon
75
Wells Fargo
WFC
$264B
$1.91M 0.39%
74,500
– –
1 2
3
4

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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
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Opus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Opus Investment Management held 93 positions worth $493M, up 4% from $474M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management withdrew a net $47.5M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was General Motors, an estimated $2.11M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in FirstEnergy worth $2.34M.

  • Opus Investment Management's largest Q2 2020 buy was FirstEnergy: 60,400 shares worth $2.34M.
  • Opus Investment Management added most to Entergy in Q2 2020, an estimated $1.75M increase.
  • Opus Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.1M.
  • Opus Investment Management fully exited General Motors in Q2 2020, selling an estimated $2.11M.
  • Opus Investment Management's ten largest holdings make up 47% of its $493M portfolio in Q2 2020.
  • Opus Investment Management opened 1 new position and closed 4 in Q2 2020.
  • Opus Investment Management's portfolio value rose 4% quarter-over-quarter to $493M.

Based on Opus Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.