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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
+11.25%
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
$638M
AUM Growth
+$110M
Cap. Flow
+$50.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
48.99%
Holding
99
New
8
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.95M
4
ATO icon
Atmos Energy
ATO
+$3.03M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.46M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.71M
2
LNT icon
Alliant Energy
LNT
+$1.72M
3
DTE icon
DTE Energy
DTE
+$1.36M
4
CTVA icon
Corteva
CTVA
+$883K
5
DUK icon
Duke Energy
DUK
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.02%
2 Utilities 13.94%
3 Financials 7.27%
4 Consumer Staples 6.87%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$18B
$3.44M 0.54%
72,970
– –
ETR icon
52
Entergy
ETR
$49.2B
$3.4M 0.53%
68,000
– –
NTRS icon
53
Northern Trust
NTRS
$32.7B
$3.37M 0.53%
36,200
– –
QSR icon
54
Restaurant Brands International
QSR
$26.3B
$3.37M 0.53%
55,084
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.35M 0.52%
49,349
+371
+0.8% +$24.4K
HD icon
56
Home Depot
HD
$305B
$3.19M 0.5%
12,000
– –
CFG icon
57
Citizens Financial Group
CFG
$29.6B
$3.16M 0.5%
88,400
– –
FITB
58
Fifth Third Bancorp
FITB
$49.6B
$3.14M 0.49%
113,900
– –
NTR icon
59
Nutrien
NTR
$37.6B
$3.13M 0.49%
65,000
– –
HUN icon
60
Huntsman Corp
HUN
$1.62B
$3.04M 0.48%
121,100
– –
HAS icon
61
Hasbro
HAS
$12.7B
$3.03M 0.47%
32,400
– –
ATO icon
62
Atmos Energy
ATO
$27.4B
$3M 0.47%
+31,400
New +$3.03M
USB icon
63
US Bancorp
USB
$96.9B
$2.89M 0.45%
62,000
– –
HBAN icon
64
Huntington Bancshares
HBAN
$33.8B
$2.83M 0.44%
224,500
– –
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$2.8M 0.44%
119,000
– –
BNY
66
Bank of New York Mellon
BNY
$105B
$2.77M 0.43%
65,243
– –
RF icon
67
Regions Financial
RF
$25.3B
$2.76M 0.43%
170,941
-33,000
-16% -$477K
CVX icon
68
Chevron
CVX
$427B
$2.75M 0.43%
32,500
– –
NI icon
69
NiSource
NI
$19.5B
$2.73M 0.43%
118,795
– –
INGR icon
70
Ingredion
INGR
$6.25B
$2.42M 0.38%
+30,700
New +$2.37M
ADP icon
71
Automatic Data Processing
ADP
$110B
$2.4M 0.38%
13,600
– –
IFF icon
72
International Flavors & Fragrances
IFF
$21.5B
$2.38M 0.37%
+21,900
New +$2.46M
PSX icon
73
Phillips 66
PSX
$106B
$2.34M 0.37%
33,489
– –
NUE icon
74
Nucor
NUE
$58.7B
$2.29M 0.36%
43,000
– –
WFC icon
75
Wells Fargo
WFC
$271B
$2.25M 0.35%
74,500
– –
1 2
3
4

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CJ
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CIA
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TIM
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MCA
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CWMS
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BWM
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Opus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Opus Investment Management held 99 positions worth $638M, up 21% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management deployed $50.6M of net new capital in Q4 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 257,360 shares worth $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alliant Energy, an estimated $1.72M trimmed.

  • Opus Investment Management's largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 257,360 shares worth $25M.
  • Opus Investment Management added most to MetLife in Q4 2020, an estimated $693K increase.
  • Opus Investment Management's biggest Q4 2020 reduction was Alliant Energy, cutting an estimated $1.72M.
  • Opus Investment Management fully exited Evergy in Q4 2020, selling an estimated $2.71M.
  • Opus Investment Management's ten largest holdings make up 49% of its $638M portfolio in Q4 2020.
  • Opus Investment Management opened 8 new positions and closed 3 in Q4 2020.
  • Opus Investment Management's portfolio value rose 21% quarter-over-quarter to $638M.

Based on Opus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.