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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
-2.17%
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
$525M
AUM Growth
+$18M
Cap. Flow
+$30.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.99%
Holding
84
New
2
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.04M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
ES icon
Eversource Energy
ES
+$2.29M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.44M
2
ETR icon
Entergy
ETR
+$1.64M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
WIN
Windstream Holdings Inc
WIN
+$1.01M
5
KDP icon
Keurig Dr Pepper
KDP
+$916K

Sector Composition

Rank Sector Weight
1 Utilities 18.62%
2 Consumer Staples 7.69%
3 Energy 5.6%
4 Industrials 3.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$1.04M 0.2%
20,700
+12,000
+138% +$629K
KO icon
77
Coca-Cola
KO
$376B
$939K 0.18%
22,000
– –
ETR icon
78
Entergy
ETR
$49.9B
$587K 0.11%
15,178
-43,212
-74% -$1.64M
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$179K 0.03%
1,244
– –
NKBS
80
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$33K 0.01%
12,000
– –
MET icon
81
MetLife
MET
$64.3B
$1K ﹤0.01%
11
– –
EXC icon
82
Exelon
EXC
$46.9B
– –
-93,948
Closed -$2.44M
NI icon
83
NiSource
NI
$20.7B
– –
-17,815
Closed -$275K
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-10,398
Closed -$740K
1 2 3
4

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IWA
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PWP
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TC
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GSP
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Opus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Investment Management held 84 positions worth $525M, up 3.5% from $507M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opus Investment Management deployed $30.7M of net new capital in Q3 2014, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Williams Companies: 60,000 shares worth $3.32M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Entergy, an estimated $1.64M trimmed.

  • Opus Investment Management's largest Q3 2014 buy was Williams Companies: 60,000 shares worth $3.32M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $14.8M increase.
  • Opus Investment Management's biggest Q3 2014 reduction was Entergy, cutting an estimated $1.64M.
  • Opus Investment Management fully exited Exelon in Q3 2014, selling an estimated $2.44M.
  • Opus Investment Management's ten largest holdings make up 57% of its $525M portfolio in Q3 2014.
  • Opus Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • Opus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $525M.

Based on Opus Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.