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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
+7.1%
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
$683M
AUM Growth
+$44.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.15%
Holding
104
New
8
Increased
21
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.18M
2
BAC icon
Bank of America
BAC
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.04M
4
KEY icon
KeyCorp
KEY
+$2.55M
5
CMS icon
CMS Energy
CMS
+$1.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
3
HAS icon
Hasbro
HAS
+$3.03M
4
WRK
WestRock Company
WRK
+$2.24M
5
LNT icon
Alliant Energy
LNT
+$2.09M

Sector Composition

Rank Sector Weight
1 Utilities 12.57%
2 Financials 10.07%
3 Consumer Staples 6.32%
4 Technology 6.28%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$4.02M 0.59%
10,870
+8,870
+444% +$3.04M
USB icon
52
US Bancorp
USB
$99.6B
$4M 0.59%
72,400
+10,400
+17% +$519K
RF icon
53
Regions Financial
RF
$26.8B
$3.96M 0.58%
191,441
+20,500
+12% +$401K
ETR icon
54
Entergy
ETR
$50B
$3.91M 0.57%
78,600
+10,600
+16% +$501K
IP icon
55
International Paper
IP
$22B
$3.74M 0.55%
72,970
– –
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$3.7M 0.54%
26,500
+4,600
+21% +$595K
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.69M 0.54%
19,600
+6,000
+44% +$1.04M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.67M 0.54%
53,114
+3,765
+8% +$255K
HD icon
59
Home Depot
HD
$355B
$3.66M 0.54%
12,000
– –
QSR icon
60
Restaurant Brands International
QSR
$25.8B
$3.58M 0.52%
55,084
– –
EXC icon
61
Exelon
EXC
$47B
$3.57M 0.52%
114,403
– –
ES icon
62
Eversource Energy
ES
$27.2B
$3.55M 0.52%
41,000
-23,000
-36% -$1.95M
NTR icon
63
Nutrien
NTR
$30.7B
$3.5M 0.51%
65,000
– –
HUN icon
64
Huntsman Corp
HUN
$1.77B
$3.49M 0.51%
121,100
– –
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$3.48M 0.51%
119,000
– –
BAC icon
66
Bank of America
BAC
$442B
$3.47M 0.51%
+89,650
New +$3.09M
EMN icon
67
Eastman Chemical
EMN
$8.42B
$3.45M 0.5%
31,300
-3,800
-11% -$413K
CVX icon
68
Chevron
CVX
$366B
$3.41M 0.5%
32,500
– –
RTX icon
69
RTX Corp
RTX
$301B
$3.37M 0.49%
+43,600
New +$3.18M
ATO icon
70
Atmos Energy
ATO
$28.8B
$3.35M 0.49%
33,900
+2,500
+8% +$228K
WFC icon
71
Wells Fargo
WFC
$264B
$2.91M 0.43%
74,500
– –
NI icon
72
NiSource
NI
$20.4B
$2.86M 0.42%
118,795
– –
MET icon
73
MetLife
MET
$62.1B
$2.75M 0.4%
45,210
+5,200
+13% +$287K
PSX icon
74
Phillips 66
PSX
$81.4B
$2.73M 0.4%
33,489
– –
WHR icon
75
Whirlpool
WHR
$2.82B
$2.64M 0.39%
12,000
– –
1 2
3
4 5

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IWA
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Opus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Investment Management held 104 positions worth $683M, up 7% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q1 2021 filing shows 8 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was RTX Corp: 43,600 shares worth $3.37M. The largest sale was DTE Energy, an estimated $3.98M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Opus Investment Management's largest Q1 2021 buy was RTX Corp: 43,600 shares worth $3.37M.
  • Opus Investment Management added most to Lockheed Martin in Q1 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Opus Investment Management fully exited DTE Energy in Q1 2021, selling an estimated $3.98M.
  • Opus Investment Management's ten largest holdings make up 48% of its $683M portfolio in Q1 2021.
  • Opus Investment Management opened 8 new positions and closed 5 in Q1 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $683M.

Based on Opus Investment Management's 13F filing for Q1 2021, filed 10 May 2021.