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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
+11.7%
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
$281M
AUM Growth
-$149M
Cap. Flow
-$191M
Cap. Flow %
-67.98%
Top 10 Hldgs %
35.72%
Holding
92
New
–
Increased
4
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$676K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.7M
2
APD icon
Air Products & Chemicals
APD
+$6.14M
3
TGT icon
Target
TGT
+$5.94M
4
BLK icon
Blackrock
BLK
+$4.84M
5
GILD icon
Gilead Sciences
GILD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.54%
2 Utilities 19.34%
3 Financials 17.48%
4 Energy 8.37%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.1B
$1.8M 0.64%
32,678
– –
MS icon
52
Morgan Stanley
MS
$324B
$1.79M 0.64%
21,000
– –
D icon
53
Dominion Energy
D
$56.2B
$1.77M 0.63%
28,800
– –
LMT icon
54
Lockheed Martin
LMT
$123B
$1.7M 0.61%
3,500
-7,470
-68% -$3.47M
C icon
55
Citigroup
C
$228B
$1.7M 0.6%
37,500
-37,500
-50% -$1.7M
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44B
$1.64M 0.58%
109,560
– –
RTX icon
57
RTX Corp
RTX
$263B
$1.5M 0.54%
14,900
-14,500
-49% -$1.36M
IP icon
58
International Paper
IP
$18B
$1.35M 0.48%
39,100
-24,000
-38% -$830K
PG icon
59
Procter & Gamble
PG
$341B
$1.35M 0.48%
8,900
-27,000
-75% -$3.78M
HD icon
60
Home Depot
HD
$305B
$1.33M 0.47%
4,200
-7,800
-65% -$2.38M
GILD icon
61
Gilead Sciences
GILD
$181B
$1.31M 0.47%
15,300
-52,500
-77% -$4.16M
MSFT icon
62
Microsoft
MSFT
$3.69T
$1.2M 0.43%
5,000
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$1.19M 0.42%
47,223
+15,225
+48% +$376K
BLK icon
64
Blackrock
BLK
$164B
$1.06M 0.38%
1,500
-7,255
-83% -$4.84M
CSCO icon
65
Cisco
CSCO
$434B
$953K 0.34%
20,000
-30,000
-60% -$1.37M
EMN icon
66
Eastman Chemical
EMN
$7.53B
$733K 0.26%
9,000
-22,300
-71% -$1.8M
NTRS icon
67
Northern Trust
NTRS
$32.7B
$637K 0.23%
7,200
-31,600
-81% -$2.77M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$517K 0.18%
11,500
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$516K 0.18%
1,470
– –
ES icon
70
Eversource Energy
ES
$25.3B
$503K 0.18%
6,000
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$837B
$488K 0.17%
1,270
– –
OKE icon
72
Oneok
OKE
$59.7B
$394K 0.14%
6,000
-24,000
-80% -$1.47M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$274K 0.1%
3,725
– –
ADP icon
74
Automatic Data Processing
ADP
$110B
– –
-4,600
Closed -$1.04M
AEP icon
75
American Electric Power
AEP
$65.7B
– –
-37,600
Closed -$3.25M
1 2
3
4

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CWMS
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Opus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Opus Investment Management held 92 positions worth $281M, down 35% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Opus Investment Management withdrew a net $191M in Q4 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was Target, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Utilities and Financials.

Against the trend, Opus Investment Management added an estimated $20.1M to iShares Core S&P Total US Stock Market ETF.

  • Opus Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $20.1M increase.
  • Opus Investment Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $96.7M.
  • Opus Investment Management fully exited Target in Q4 2022, selling an estimated $5.94M.
  • Opus Investment Management's ten largest holdings make up 36% of its $281M portfolio in Q4 2022.
  • Opus Investment Management opened 0 new positions and closed 19 in Q4 2022.
  • Opus Investment Management's portfolio value fell 35% quarter-over-quarter to $281M.

Based on Opus Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.