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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
+7.49%
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
$528M
AUM Growth
+$34.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.17%
Holding
92
New
3
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$2.15M
2
IPG
Interpublic Group of Companies
IPG
+$2.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
MET icon
MetLife
MET
+$911K
5
INTC icon
Intel
INTC
+$685K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.55M
2
SYY icon
Sysco
SYY
+$2.5M
3
K
Kellanova
K
+$1.69M
4
WHR icon
Whirlpool
WHR
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Utilities 16.53%
3 Consumer Staples 7.62%
4 Financials 6.8%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$43.5B
$2.92M 0.55%
114,403
– –
NTRS icon
52
Northern Trust
NTRS
$32.7B
$2.82M 0.53%
36,200
+3,700
+11% +$297K
IP icon
53
International Paper
IP
$18B
$2.8M 0.53%
72,970
– –
EVRG icon
54
Evergy
EVRG
$18.5B
$2.71M 0.51%
53,394
+5,300
+11% +$296K
HUN icon
55
Huntsman Corp
HUN
$1.62B
$2.69M 0.51%
121,100
– –
HAS icon
56
Hasbro
HAS
$12.7B
$2.68M 0.51%
32,400
– –
NI icon
57
NiSource
NI
$19.5B
$2.61M 0.49%
118,795
– –
NTR icon
58
Nutrien
NTR
$37.6B
$2.55M 0.48%
65,000
– –
FITB
59
Fifth Third Bancorp
FITB
$49.6B
$2.43M 0.46%
113,900
– –
RF icon
60
Regions Financial
RF
$25.3B
$2.35M 0.45%
203,941
– –
CVX icon
61
Chevron
CVX
$427B
$2.34M 0.44%
32,500
– –
D icon
62
Dominion Energy
D
$56.2B
$2.27M 0.43%
28,800
+4,000
+16% +$314K
BNY
63
Bank of New York Mellon
BNY
$105B
$2.24M 0.42%
65,243
– –
CFG icon
64
Citizens Financial Group
CFG
$29.6B
$2.23M 0.42%
88,400
– –
USB icon
65
US Bancorp
USB
$96.9B
$2.22M 0.42%
62,000
– –
WHR icon
66
Whirlpool
WHR
$2.15B
$2.21M 0.42%
12,000
-4,200
-26% -$698K
WMB icon
67
Williams Companies
WMB
$87.6B
$2.16M 0.41%
110,000
– –
CMS icon
68
CMS Energy
CMS
$20.7B
$2.11M 0.4%
34,300
– –
HBAN icon
69
Huntington Bancshares
HBAN
$33.8B
$2.06M 0.39%
224,500
– –
OGE icon
70
OGE Energy
OGE
$9.44B
$2.05M 0.39%
+68,400
New +$2.15M
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.38%
+119,000
New +$2.12M
NUE icon
72
Nucor
NUE
$58.7B
$1.93M 0.37%
43,000
– –
ADP icon
73
Automatic Data Processing
ADP
$110B
$1.9M 0.36%
+13,600
New +$1.91M
WRK
74
DELISTED
WestRock Company
WRK
$1.79M 0.34%
51,535
– –
WFC icon
75
Wells Fargo
WFC
$271B
$1.75M 0.33%
74,500
– –
1 2
3
4

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CCM
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BWM
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CJ
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CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CWMS
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BWM
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Opus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Opus Investment Management held 92 positions worth $528M, up 7.1% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Opus Investment Management opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Utilities and Consumer Staples.

  • Opus Investment Management's largest Q3 2020 buy was OGE Energy: 68,400 shares worth $2.05M.
  • Opus Investment Management added most to MetLife in Q3 2020, an estimated $911K increase.
  • Opus Investment Management's biggest Q3 2020 reduction was Sysco, cutting an estimated $2.5M.
  • Opus Investment Management fully exited CenterPoint Energy in Q3 2020, selling an estimated $2.55M.
  • Opus Investment Management's ten largest holdings make up 48% of its $528M portfolio in Q3 2020.
  • Opus Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Opus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $528M.

Based on Opus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.