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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
-1.46%
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
$651M
AUM Growth
-$48.5M
Cap. Flow
-$31.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
44.18%
Holding
98
New
6
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.63M
2
WHR icon
Whirlpool
WHR
+$2.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
AEE icon
Ameren
AEE
+$6.6M
4
PNW icon
Pinnacle West Capital
PNW
+$3.81M
5
STT icon
State Street
STT
+$1.74M

Sector Composition

Rank Sector Weight
1 Utilities 13.54%
2 Financials 12.1%
3 Technology 6.59%
4 Consumer Staples 6.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$4.58M 0.7%
101,000
– –
NTRS icon
52
Northern Trust
NTRS
$33.9B
$4.52M 0.69%
38,800
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$4.31M 0.66%
35,000
– –
SR icon
54
Spire
SR
$4.85B
$4.31M 0.66%
60,000
-3,300
-5% -$219K
RF icon
55
Regions Financial
RF
$26.8B
$4.26M 0.65%
191,441
– –
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$4.22M 0.65%
119,000
– –
GILD icon
57
Gilead Sciences
GILD
$165B
$4.03M 0.62%
67,800
+7,500
+12% +$479K
C icon
58
Citigroup
C
$226B
$4M 0.62%
+75,000
New +$4.63M
INTC icon
59
Intel
INTC
$513B
$3.96M 0.61%
79,800
-10,000
-11% -$496K
EXC icon
60
Exelon
EXC
$47B
$3.89M 0.6%
81,600
-32,803
-29% -$1.39M
USB icon
61
US Bancorp
USB
$99.6B
$3.85M 0.59%
72,400
– –
NI icon
62
NiSource
NI
$20.4B
$3.78M 0.58%
118,795
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$3.78M 0.58%
16,600
– –
RTX icon
64
RTX Corp
RTX
$301B
$3.62M 0.56%
36,500
-7,100
-16% -$673K
STT icon
65
State Street
STT
$50.7B
$3.62M 0.56%
41,500
-18,800
-31% -$1.74M
HD icon
66
Home Depot
HD
$355B
$3.59M 0.55%
12,000
– –
HUN icon
67
Huntsman Corp
HUN
$1.77B
$3.53M 0.54%
94,100
-27,000
-22% -$1.02M
EMN icon
68
Eastman Chemical
EMN
$8.42B
$3.51M 0.54%
31,300
– –
OKE icon
69
Oneok
OKE
$54.5B
$3.23M 0.5%
45,700
– –
IP icon
70
International Paper
IP
$22B
$3.19M 0.49%
69,100
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.18M 0.49%
31,470
+24,290
+338% +$2.42M
MET icon
72
MetLife
MET
$62.1B
$3.18M 0.49%
45,210
– –
IFF icon
73
International Flavors & Fragrances
IFF
$21.9B
$3.15M 0.48%
24,000
-2,500
-9% -$332K
OGE icon
74
OGE Energy
OGE
$9.71B
$2.79M 0.43%
68,400
– –
CSCO icon
75
Cisco
CSCO
$479B
$2.79M 0.43%
50,000
-30,000
-38% -$1.7M
1 2
3
4

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return

Opus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Investment Management held 98 positions worth $651M, down 6.9% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Opus Investment Management withdrew a net $31.8M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Ameren, an estimated $6.6M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Citigroup worth $4M.

  • Opus Investment Management's largest Q1 2022 buy was Citigroup: 75,000 shares worth $4M.
  • Opus Investment Management added most to Whirlpool in Q1 2022, an estimated $2.51M increase.
  • Opus Investment Management's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $19.6M.
  • Opus Investment Management fully exited Ameren in Q1 2022, selling an estimated $6.6M.
  • Opus Investment Management's ten largest holdings make up 44% of its $651M portfolio in Q1 2022.
  • Opus Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Opus Investment Management's portfolio value fell 6.9% quarter-over-quarter to $651M.

Based on Opus Investment Management's 13F filing for Q1 2022, filed 11 May 2022.