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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
-11.85%
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
$462M
AUM Growth
-$189M
Cap. Flow
-$117M
Cap. Flow %
-25.26%
Top 10 Hldgs %
40.42%
Holding
96
New
1
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$779K
2
MS icon
Morgan Stanley
MS
+$491K
3
GS icon
Goldman Sachs
GS
+$467K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$124K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.46M

Sector Composition

Rank Sector Weight
1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20.4B
$3.5M 0.76%
118,795
– –
C icon
52
Citigroup
C
$226B
$3.45M 0.75%
75,000
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.35M 0.73%
40,025
+8,555
+27% +$779K
USB icon
54
US Bancorp
USB
$99.6B
$3.33M 0.72%
72,400
– –
HD icon
55
Home Depot
HD
$355B
$3.29M 0.71%
12,000
– –
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$3.28M 0.71%
119,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$3.04M 0.66%
22,500
-12,500
-36% -$1.65M
SR icon
58
Spire
SR
$4.85B
$2.98M 0.65%
40,100
-19,900
-33% -$1.5M
MET icon
59
MetLife
MET
$62.1B
$2.84M 0.61%
45,210
– –
RTX icon
60
RTX Corp
RTX
$301B
$2.83M 0.61%
29,400
-7,100
-19% -$683K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$2.81M 0.61%
31,300
– –
HUN icon
62
Huntsman Corp
HUN
$1.77B
$2.67M 0.58%
94,100
– –
IP icon
63
International Paper
IP
$22B
$2.64M 0.57%
63,100
-6,000
-9% -$278K
INTC icon
64
Intel
INTC
$513B
$2.61M 0.57%
69,800
-10,000
-13% -$433K
XOM icon
65
ExxonMobil
XOM
$634B
$2.57M 0.56%
30,000
– –
STT icon
66
State Street
STT
$50.7B
$2.56M 0.55%
41,500
– –
OGE icon
67
OGE Energy
OGE
$9.71B
$2.46M 0.53%
63,800
-4,600
-7% -$183K
FE icon
68
FirstEnergy
FE
$27.5B
$2.32M 0.5%
60,400
– –
D icon
69
Dominion Energy
D
$59.3B
$2.3M 0.5%
28,800
– –
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$2.26M 0.49%
19,000
-5,000
-21% -$625K
WHR icon
71
Whirlpool
WHR
$2.82B
$2.23M 0.48%
14,400
– –
CSCO icon
72
Cisco
CSCO
$479B
$2.13M 0.46%
50,000
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.09M 0.45%
20,550
-87,200
-81% -$9.45M
LNT icon
74
Alliant Energy
LNT
$18B
$1.92M 0.41%
32,678
– –
OKE icon
75
Oneok
OKE
$54.5B
$1.67M 0.36%
30,000
-15,700
-34% -$1.02M
1 2
3
4

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YWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Opus Investment Management held 96 positions worth $462M, down 29% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Investment Management withdrew a net $117M in Q2 2022, closing 4 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Opus Investment Management opened a new position in Goldman Sachs worth $446K.

  • Opus Investment Management's largest Q2 2022 buy was Goldman Sachs: 1,500 shares worth $446K.
  • Opus Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $779K increase.
  • Opus Investment Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $36.5M.
  • Opus Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $19.6M.
  • Opus Investment Management's ten largest holdings make up 40% of its $462M portfolio in Q2 2022.
  • Opus Investment Management opened 1 new position and closed 4 in Q2 2022.
  • Opus Investment Management's portfolio value fell 29% quarter-over-quarter to $462M.

Based on Opus Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.