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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
+4.94%
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
$664M
AUM Growth
-$18.9M
Cap. Flow
-$48.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.03M
2
KEY icon
KeyCorp
KEY
+$2.13M
3
SR icon
Spire
SR
+$1.99M
4
CMS icon
CMS Energy
CMS
+$1.01M
5
STT icon
State Street
STT
+$523K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.77M
4
NTR icon
Nutrien
NTR
+$3.08M
5
QSR icon
Restaurant Brands International
QSR
+$2.78M

Sector Composition

Rank Sector Weight
1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$4.13M 0.62%
72,400
– –
LMT icon
52
Lockheed Martin
LMT
$136B
$4.11M 0.62%
10,870
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.05M 0.61%
55,052
+1,938
+4% +$140K
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$3.96M 0.6%
26,500
– –
ETR icon
55
Entergy
ETR
$50B
$3.92M 0.59%
78,600
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.89M 0.59%
19,600
– –
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$3.87M 0.58%
119,000
– –
RF icon
58
Regions Financial
RF
$26.8B
$3.86M 0.58%
191,441
– –
HD icon
59
Home Depot
HD
$355B
$3.83M 0.58%
12,000
– –
RTX icon
60
RTX Corp
RTX
$301B
$3.72M 0.56%
43,600
– –
SR icon
61
Spire
SR
$4.85B
$3.71M 0.56%
51,300
+26,700
+109% +$1.99M
BAC icon
62
Bank of America
BAC
$442B
$3.7M 0.56%
89,650
– –
ATO icon
63
Atmos Energy
ATO
$28.8B
$3.66M 0.55%
38,050
+4,150
+12% +$416K
EMN icon
64
Eastman Chemical
EMN
$8.42B
$3.65M 0.55%
31,300
– –
EXC icon
65
Exelon
EXC
$47B
$3.62M 0.54%
114,403
– –
CVX icon
66
Chevron
CVX
$366B
$3.4M 0.51%
32,500
– –
WFC icon
67
Wells Fargo
WFC
$264B
$3.37M 0.51%
74,500
– –
ES icon
68
Eversource Energy
ES
$27.2B
$3.29M 0.5%
41,000
– –
HUN icon
69
Huntsman Corp
HUN
$1.77B
$3.21M 0.48%
121,100
– –
WMB icon
70
Williams Companies
WMB
$86.1B
$2.92M 0.44%
110,000
– –
NI icon
71
NiSource
NI
$20.4B
$2.91M 0.44%
118,795
– –
PSX icon
72
Phillips 66
PSX
$81.4B
$2.87M 0.43%
33,489
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$2.72M 0.41%
6,330
– –
MET icon
74
MetLife
MET
$62.4B
$2.71M 0.41%
45,210
– –
OKE icon
75
Oneok
OKE
$54.5B
$2.54M 0.38%
45,700
– –
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
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Opus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Investment Management held 101 positions worth $664M, down 2.8% from $683M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management withdrew a net $48.3M in Q2 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.9M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Gilead Sciences worth $4.15M.

  • Opus Investment Management's largest Q2 2021 buy was Gilead Sciences: 60,300 shares worth $4.15M.
  • Opus Investment Management added most to KeyCorp in Q2 2021, an estimated $2.13M increase.
  • Opus Investment Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $3.08M.
  • Opus Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $23.9M.
  • Opus Investment Management's ten largest holdings make up 49% of its $664M portfolio in Q2 2021.
  • Opus Investment Management opened 2 new positions and closed 7 in Q2 2021.
  • Opus Investment Management's portfolio value fell 2.8% quarter-over-quarter to $664M.

Based on Opus Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.