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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
+9.2%
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
$700M
AUM Growth
+$45.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.32%
Holding
95
New
2
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
3
PSX icon
Phillips 66
PSX
+$3.04M
4
OMC icon
Omnicom Group
OMC
+$1.8M
5
WMB icon
Williams Companies
WMB
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CSCO icon
Cisco
CSCO
+$3.57M
3
WFC icon
Wells Fargo
WFC
+$3.46M
4
T icon
AT&T
T
+$2.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.8%
2 Utilities 13.63%
3 Financials 11.09%
4 Technology 6.58%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$43.5B
$4.71M 0.67%
114,403
– –
NTRS icon
52
Northern Trust
NTRS
$32.7B
$4.64M 0.66%
38,800
– –
INTC icon
53
Intel
INTC
$513B
$4.63M 0.66%
89,800
-13,000
-13% -$665K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.61M 0.66%
56,918
+196
+0.3% +$15.2K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$4.46M 0.64%
119,000
– –
ETR icon
56
Entergy
ETR
$49.2B
$4.43M 0.63%
78,600
– –
GILD icon
57
Gilead Sciences
GILD
$181B
$4.38M 0.63%
60,300
– –
ATO icon
58
Atmos Energy
ATO
$27.4B
$4.3M 0.61%
41,050
– –
HUN icon
59
Huntsman Corp
HUN
$1.62B
$4.22M 0.6%
121,100
– –
RF icon
60
Regions Financial
RF
$25.3B
$4.17M 0.6%
191,441
– –
SR icon
61
Spire
SR
$4.74B
$4.13M 0.59%
63,300
+8,000
+14% +$506K
ADP icon
62
Automatic Data Processing
ADP
$110B
$4.09M 0.59%
16,600
-3,000
-15% -$679K
USB icon
63
US Bancorp
USB
$96.9B
$4.07M 0.58%
72,400
– –
IFF icon
64
International Flavors & Fragrances
IFF
$21.5B
$3.99M 0.57%
26,500
– –
CVX icon
65
Chevron
CVX
$427B
$3.81M 0.55%
32,500
– –
PNW icon
66
Pinnacle West Capital
PNW
$11.5B
$3.81M 0.54%
53,900
– –
EMN icon
67
Eastman Chemical
EMN
$7.53B
$3.78M 0.54%
31,300
– –
RTX icon
68
RTX Corp
RTX
$263B
$3.75M 0.54%
43,600
– –
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.29M 0.47%
+48,632
New +$3.3M
NI icon
70
NiSource
NI
$19.5B
$3.28M 0.47%
118,795
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.28M 0.47%
+43,922
New +$3.3M
IP icon
72
International Paper
IP
$18B
$3.25M 0.46%
69,100
-3,870
-5% -$191K
MET icon
73
MetLife
MET
$62.4B
$2.83M 0.4%
45,210
– –
OKE icon
74
Oneok
OKE
$59.7B
$2.69M 0.38%
45,700
– –
OGE icon
75
OGE Energy
OGE
$9.44B
$2.63M 0.38%
68,400
– –
1 2
3
4

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CIA
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TIM
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MCA
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CWMS
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Opus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Opus Investment Management held 95 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q4 2021 filing shows 2 new, 9 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 48,632 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.48M.

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

  • Opus Investment Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 48,632 shares worth $3.29M.
  • Opus Investment Management added most to Phillips 66 in Q4 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Opus Investment Management fully exited Wells Fargo in Q4 2021, selling an estimated $3.46M.
  • Opus Investment Management's ten largest holdings make up 48% of its $700M portfolio in Q4 2021.
  • Opus Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Opus Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.