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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
+1.26%
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
$278M
AUM Growth
+$1.58M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.06%
Holding
73
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.04K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$933K

Sector Composition

Rank Sector Weight
1 Utilities 18.19%
2 Financials 14.5%
3 Energy 7.54%
4 Healthcare 7.32%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$1.79M 0.64%
21,000
– –
HUN icon
52
Huntsman Corp
HUN
$1.77B
$1.79M 0.64%
66,200
– –
C icon
53
Citigroup
C
$226B
$1.73M 0.62%
37,500
– –
LNT icon
54
Alliant Energy
LNT
$18B
$1.71M 0.62%
32,678
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.7M 0.61%
5,000
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$1.61M 0.58%
3,500
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 0.54%
62,337
+12,114
+24% +$289K
D icon
58
Dominion Energy
D
$59.3B
$1.49M 0.54%
28,800
– –
RTX icon
59
RTX Corp
RTX
$301B
$1.46M 0.52%
14,900
– –
PG icon
60
Procter & Gamble
PG
$339B
$1.35M 0.49%
8,900
– –
HD icon
61
Home Depot
HD
$355B
$1.3M 0.47%
4,200
– –
IP icon
62
International Paper
IP
$22B
$1.24M 0.45%
39,100
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$1.18M 0.42%
15,300
– –
BLK icon
64
Blackrock
BLK
$176B
$1.04M 0.37%
1,500
– –
CSCO icon
65
Cisco
CSCO
$479B
$1.03M 0.37%
20,000
– –
EMN icon
66
Eastman Chemical
EMN
$8.42B
$753K 0.27%
9,000
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$599K 0.22%
11,500
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$599K 0.22%
1,470
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$566K 0.2%
1,270
– –
NTRS icon
70
Northern Trust
NTRS
$33.9B
$534K 0.19%
7,200
– –
ES icon
71
Eversource Energy
ES
$27.2B
$426K 0.15%
6,000
– –
OKE icon
72
Oneok
OKE
$54.5B
$370K 0.13%
6,000
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 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 Q2 2023 Portfolio in Review

As of Q2 2023, Opus Investment Management held 73 positions worth $278M, up 0.57% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 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 18% 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 Q2 2023, an estimated $324K increase.
  • Opus Investment Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $933K.
  • Opus Investment Management's ten largest holdings make up 38% of its $278M portfolio in Q2 2023.
  • Opus Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Opus Investment Management's portfolio value rose 0.57% quarter-over-quarter to $278M.

Based on Opus Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.