We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$654M
AUM Growth
-$9.98M
Cap. Flow
-$5.15M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.03%
Holding
96
New
2
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.06M
2
BAC icon
Bank of America
BAC
+$1.07M
3
JNPR
Juniper Networks
JNPR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
KEY icon
KeyCorp
KEY
+$788K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.51M
2
INGR icon
Ingredion
INGR
+$1.76M
3
WHR icon
Whirlpool
WHR
+$1.75M
4
ES icon
Eversource Energy
ES
+$1.74M
5
T icon
AT&T
T
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Utilities 12.97%
3 Financials 11.97%
4 Technology 7%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$32.7B
$4.18M 0.64%
38,800
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.17M 0.64%
56,722
+1,670
+3% +$127K
RF icon
53
Regions Financial
RF
$25.3B
$4.08M 0.62%
191,441
– –
EXC icon
54
Exelon
EXC
$43.5B
$3.94M 0.6%
114,403
– –
HD icon
55
Home Depot
HD
$305B
$3.94M 0.6%
12,000
– –
ADP icon
56
Automatic Data Processing
ADP
$110B
$3.92M 0.6%
19,600
– –
ETR icon
57
Entergy
ETR
$49.2B
$3.9M 0.6%
78,600
– –
PNW icon
58
Pinnacle West Capital
PNW
$11.5B
$3.9M 0.6%
53,900
-1,300
-2% -$103K
IP icon
59
International Paper
IP
$18B
$3.86M 0.59%
72,970
– –
RTX icon
60
RTX Corp
RTX
$263B
$3.75M 0.57%
43,600
– –
ATO icon
61
Atmos Energy
ATO
$27.4B
$3.62M 0.55%
41,050
+3,000
+8% +$290K
HUN icon
62
Huntsman Corp
HUN
$1.62B
$3.58M 0.55%
121,100
– –
IFF icon
63
International Flavors & Fragrances
IFF
$21.5B
$3.54M 0.54%
26,500
– –
WFC icon
64
Wells Fargo
WFC
$271B
$3.46M 0.53%
74,500
– –
SR icon
65
Spire
SR
$4.74B
$3.38M 0.52%
55,300
+4,000
+8% +$274K
WMB icon
66
Williams Companies
WMB
$87.6B
$3.37M 0.52%
130,000
+20,000
+18% +$504K
OMC icon
67
Omnicom Group
OMC
$21.9B
$3.3M 0.51%
45,600
+41,200
+936% +$3.06M
CVX icon
68
Chevron
CVX
$427B
$3.3M 0.5%
32,500
– –
EMN icon
69
Eastman Chemical
EMN
$7.53B
$3.15M 0.48%
31,300
– –
NI icon
70
NiSource
NI
$19.5B
$2.88M 0.44%
118,795
– –
MET icon
71
MetLife
MET
$62.4B
$2.79M 0.43%
45,210
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$837B
$2.73M 0.42%
6,330
– –
OKE icon
73
Oneok
OKE
$59.7B
$2.65M 0.41%
45,700
– –
T icon
74
AT&T
T
$183B
$2.65M 0.4%
129,752
-79,440
-38% -$1.67M
PSX icon
75
Phillips 66
PSX
$106B
$2.35M 0.36%
33,489
– –
1 2
3
4

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $183M AUM
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
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
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return

Opus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Opus Investment Management held 96 positions worth $654M, down 1.5% from $664M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q3 2021 filing shows 2 new, 10 increased, 7 reduced and 3 closed positions. Its largest new stake was Juniper Networks: 36,000 shares worth $991K. The largest sale was Target, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management's largest Q3 2021 buy was Juniper Networks: 36,000 shares worth $991K.
  • Opus Investment Management added most to Omnicom Group in Q3 2021, an estimated $3.06M increase.
  • Opus Investment Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.51M.
  • Opus Investment Management fully exited Ingredion in Q3 2021, selling an estimated $1.76M.
  • Opus Investment Management's ten largest holdings make up 49% of its $654M portfolio in Q3 2021.
  • Opus Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Opus Investment Management's portfolio value fell 1.5% quarter-over-quarter to $654M.

Based on Opus Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.