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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
-3.6%
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
$162M
AUM Growth
-$116M
(-42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-67.21%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
73
New
–
Increased
1
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.89M |
| 2 |
JPMorgan Chase
JPM
|
+$5.87M |
| 3 |
Atmos Energy
ATO
|
+$4.78M |
| 4 |
Comcast
CMCSA
|
+$4.76M |
| 5 |
Chevron
CVX
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.12% |
| 2 | Utilities | 13.93% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$25.3B
| – | – |
-6,000
| Closed | -$426K |
|
52
Entergy
ETR
$49.2B
| – | – |
-60,600
| Closed | -$2.95M |
|
53
FirstEnergy
FE
$26.2B
| – | – |
-60,400
| Closed | -$2.35M |
|
|
FITB
54
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-95,200
| Closed | -$2.5M |
|
55
Gilead Sciences
GILD
$181B
| – | – |
-15,300
| Closed | -$1.18M |
|
56
Huntington Bancshares
HBAN
$33.8B
| – | – |
-298,300
| Closed | -$3.22M |
|
57
Huntsman Corp
HUN
$1.62B
| – | – |
-66,200
| Closed | -$1.79M |
|
58
International Paper
IP
$18B
| – | – |
-39,100
| Closed | -$1.24M |
|
|
59
JPMorgan Chase
JPM
$937B
| – | – |
-40,350
| Closed | -$5.87M |
|
60
KeyCorp
KEY
$23.2B
| – | – |
-269,050
| Closed | -$2.49M |
|
61
Coca-Cola
KO
$382B
| – | – |
-77,000
| Closed | -$4.64M |
|
62
Morgan Stanley
MS
$324B
| – | – |
-21,000
| Closed | -$1.79M |
|
63
NiSource
NI
$19.5B
| – | – |
-118,795
| Closed | -$3.25M |
|
64
Northern Trust
NTRS
$32.7B
| – | – |
-7,200
| Closed | -$534K |
|
65
Oneok
OKE
$59.7B
| – | – |
-6,000
| Closed | -$370K |
|
66
Omnicom Group
OMC
$21.9B
| – | – |
-25,200
| Closed | -$2.4M |
|
67
Pfizer
PFE
$157B
| – | – |
-78,000
| Closed | -$2.86M |
|
68
Prudential Financial
PRU
$41.2B
| – | – |
-44,300
| Closed | -$3.91M |
|
69
Regions Financial
RF
$25.3B
| – | – |
-191,441
| Closed | -$3.41M |
|
70
RTX Corp
RTX
$263B
| – | – |
-14,900
| Closed | -$1.46M |
|
71
Truist Financial
TFC
$61.6B
| – | – |
-108,100
| Closed | -$3.28M |
|
72
US Bancorp
USB
$96.9B
| – | – |
-72,400
| Closed | -$2.39M |
|
73
Verizon
VZ
$214B
| – | – |
-119,600
| Closed | -$4.45M |
|
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Opus Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Opus Investment Management held 73 positions worth $162M, down 42% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Opus Investment Management withdrew a net $109M in Q3 2023, closing 32 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Utilities and Technology.
Against the trend, Opus Investment Management added an estimated $277K to Schwab US Dividend Equity ETF.
- Opus Investment Management added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $277K increase.
- Opus Investment Management's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $5.89M.
- Opus Investment Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $5.87M.
- Opus Investment Management's ten largest holdings make up 58% of its $162M portfolio in Q3 2023.
- Opus Investment Management opened 0 new positions and closed 32 in Q3 2023.
- Opus Investment Management's portfolio value fell 42% quarter-over-quarter to $162M.
Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.