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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
+2.34%
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
$434M
AUM Growth
+$64.4M
Cap. Flow
+$54.2M
Cap. Flow %
12.49%
Top 10 Hldgs %
52.16%
Holding
77
New
2
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
3
ABBV icon
AbbVie
ABBV
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$2.07M
2
RTN
Raytheon Company
RTN
+$1.81M
3
RAI
Reynolds American Inc
RAI
+$1.66M
4
NI icon
NiSource
NI
+$1.29M
5
PPL
PPL Corp
PPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Utilities 24.33%
2 Consumer Staples 7.52%
3 Energy 4.29%
4 Healthcare 3.93%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
76
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,087
Closed -$338K
RTN
77
DELISTED
Raytheon Company
RTN
– –
-20,000
Closed -$1.81M
1 2 3
4

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YWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Opus Investment Management held 77 positions worth $434M, up 17% from $370M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management deployed $54.2M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Wgl Holdings: 51,300 shares worth $2.06M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $2.07M trimmed.

  • Opus Investment Management's largest Q1 2014 buy was Wgl Holdings: 51,300 shares worth $2.06M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $12.4M increase.
  • Opus Investment Management's biggest Q1 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $2.07M.
  • Opus Investment Management fully exited Raytheon Company in Q1 2014, selling an estimated $1.81M.
  • Opus Investment Management's ten largest holdings make up 52% of its $434M portfolio in Q1 2014.
  • Opus Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Opus Investment Management's portfolio value rose 17% quarter-over-quarter to $434M.

Based on Opus Investment Management's 13F filing for Q1 2014, filed 8 May 2014.