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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
+2.93%
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
$441M
AUM Growth
+$21.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
54.94%
Holding
77
New
6
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
3
PAYX icon
Paychex
PAYX
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.71M
2
AEE icon
Ameren
AEE
+$1.04M
3
GAS
AGL Resources Inc
GAS
+$855K
4
NEE icon
NextEra Energy
NEE
+$826K
5
CNP icon
CenterPoint Energy
CNP
+$715K

Sector Composition

Rank Sector Weight
1 Utilities 24.95%
2 Consumer Staples 7.16%
3 Industrials 3.94%
4 Healthcare 3.38%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$63.7B
$0 ﹤0.01%
11
– –
RPM icon
77
RPM International
RPM
$14.8B
– –
-20,000
Closed -$639K
1 2 3
4

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
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 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

Opus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Opus Investment Management held 77 positions worth $441M, up 5.2% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Investment Management's Q3 2013 filing shows 6 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Paychex: 59,700 shares worth $2.43M. The largest sale was Raytheon Company, an estimated $3.71M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q3 2013 buy was Paychex: 59,700 shares worth $2.43M.
  • Opus Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.87M increase.
  • Opus Investment Management's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.71M.
  • Opus Investment Management fully exited RPM International in Q3 2013, selling an estimated $639K.
  • Opus Investment Management's ten largest holdings make up 55% of its $441M portfolio in Q3 2013.
  • Opus Investment Management opened 6 new positions and closed 1 in Q3 2013.
  • Opus Investment Management's portfolio value rose 5.2% quarter-over-quarter to $441M.

Based on Opus Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.