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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
-6.38%
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
$429M
AUM Growth
-$32.7M
(-7.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
92
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$149K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 2 |
NextEra Energy
NEE
|
+$679K |
| 3 |
OGE Energy
OGE
|
+$557K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$119K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.67% |
| 2 | Utilities | 15.22% |
| 3 | Financials | 14.34% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$65.7B
| $3.25M | 0.76% |
37,600
| – | – |
|
52
Citigroup
C
$228B
| $3.13M | 0.73% |
75,000
| – | – |
|
53
Exelon
EXC
$43.5B
| $3.06M | 0.71% |
81,600
| – | – |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $3.05M | 0.71% |
119,000
| – | – |
|
55
NiSource
NI
$19.5B
| $2.99M | 0.7% |
118,795
| – | – |
|
56
US Bancorp
USB
$96.9B
| $2.92M | 0.68% |
72,400
| – | – |
|
57
MetLife
MET
$62.4B
| $2.75M | 0.64% |
45,210
| – | – |
|
58
ExxonMobil
XOM
$696B
| $2.62M | 0.61% |
30,000
| – | – |
|
59
Kimberly-Clark
KMB
$32.8B
| $2.53M | 0.59% |
22,500
| – | – |
|
60
State Street
STT
$50.9B
| $2.52M | 0.59% |
41,500
| – | – |
|
61
Spire
SR
$4.74B
| $2.5M | 0.58% |
40,100
| – | – |
|
62
RTX Corp
RTX
$263B
| $2.41M | 0.56% |
29,400
| – | – |
|
63
Huntsman Corp
HUN
$1.62B
| $2.31M | 0.54% |
94,100
| – | – |
|
64
FirstEnergy
FE
$26.2B
| $2.23M | 0.52% |
60,400
| – | – |
|
65
Eastman Chemical
EMN
$7.53B
| $2.22M | 0.52% |
31,300
| – | – |
|
66
Cisco
CSCO
$434B
| $2M | 0.47% |
50,000
| – | – |
|
67
International Paper
IP
$18B
| $2M | 0.47% |
63,100
| – | – |
|
68
Dominion Energy
D
$56.2B
| $1.99M | 0.46% |
28,800
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.95M | 0.45% |
20,550
| – | – |
|
70
Whirlpool
WHR
$2.15B
| $1.94M | 0.45% |
14,400
| – | – |
|
|
71
OGE Energy
OGE
$9.44B
| $1.82M | 0.42% |
50,000
-13,800
| -22% | -$557K |
|
72
Intel
INTC
$513B
| $1.8M | 0.42% |
69,800
| – | – |
|
73
Alliant Energy
LNT
$17.1B
| $1.73M | 0.4% |
32,678
| – | – |
|
74
International Flavors & Fragrances
IFF
$21.5B
| $1.73M | 0.4% |
19,000
| – | – |
|
75
Morgan Stanley
MS
$324B
| $1.66M | 0.39% |
21,000
| – | – |
|
Similar funds
CCM
BWM
CJ
CIA
TIM
MCA
CWMS
BWM
Opus Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Opus Investment Management held 92 positions worth $429M, down 7.1% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Utilities and Financials.
- Opus Investment Management added most to Schwab US Broad Market ETF in Q3 2022, an estimated $1.12M increase.
- Opus Investment Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.11M.
- Opus Investment Management's ten largest holdings make up 41% of its $429M portfolio in Q3 2022.
- Opus Investment Management opened 0 new positions and closed 0 in Q3 2022.
- Opus Investment Management's portfolio value fell 7.1% quarter-over-quarter to $429M.
Based on Opus Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.