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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
-0.57%
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
$277M
AUM Growth
-$4.03M
Cap. Flow
+$484K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.99%
Holding
73
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$75K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 19.06%
2 Financials 15.16%
3 Energy 8.01%
4 Healthcare 7.74%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.77B
$1.81M 0.65%
66,200
– –
C icon
52
Citigroup
C
$226B
$1.76M 0.64%
37,500
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$1.75M 0.63%
109,560
– –
LNT icon
54
Alliant Energy
LNT
$18B
$1.75M 0.63%
32,678
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$1.65M 0.6%
3,500
– –
D icon
56
Dominion Energy
D
$59.3B
$1.61M 0.58%
28,800
– –
RTX icon
57
RTX Corp
RTX
$301B
$1.46M 0.53%
14,900
– –
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.44M 0.52%
5,000
– –
IP icon
59
International Paper
IP
$22B
$1.41M 0.51%
39,100
– –
PG icon
60
Procter & Gamble
PG
$339B
$1.32M 0.48%
8,900
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$1.27M 0.46%
15,300
– –
HD icon
62
Home Depot
HD
$355B
$1.24M 0.45%
4,200
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$106B
$1.22M 0.44%
50,223
+3,000
+6% +$75K
CSCO icon
64
Cisco
CSCO
$479B
$1.05M 0.38%
20,000
– –
BLK icon
65
Blackrock
BLK
$176B
$1M 0.36%
1,500
– –
EMN icon
66
Eastman Chemical
EMN
$8.42B
$759K 0.27%
9,000
– –
NTRS icon
67
Northern Trust
NTRS
$33.9B
$635K 0.23%
7,200
– –
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$554K 0.2%
11,500
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$553K 0.2%
1,470
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$522K 0.19%
1,270
– –
ES icon
71
Eversource Energy
ES
$27.2B
$470K 0.17%
6,000
– –
OKE icon
72
Oneok
OKE
$54.5B
$381K 0.14%
6,000
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$281K 0.1%
3,725
– –
1 2
3

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 2023 Portfolio in Review

As of Q1 2023, Opus Investment Management held 73 positions worth $277M, down 1.4% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $200K increase.
  • Opus Investment Management's ten largest holdings make up 37% of its $277M portfolio in Q1 2023.
  • Opus Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Opus Investment Management's portfolio value fell 1.4% quarter-over-quarter to $277M.

Based on Opus Investment Management's 13F filing for Q1 2023, filed 12 May 2023.