We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$558M
AUM Growth
+$32.2M
Cap. Flow
+$8.48M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.54%
Holding
85
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
4
ETN icon
Eaton
ETN
+$2.68M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.8M
2
WIN
Windstream Holdings Inc
WIN
+$2.28M
3
CAG icon
Conagra Brands
CAG
+$1.93M
4
POR icon
Portland General Electric
POR
+$1.33M
5
NJR icon
New Jersey Resources
NJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Utilities 17.51%
2 Consumer Staples 8.24%
3 Energy 6.17%
4 Industrials 4.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.3B
$1.41M 0.25%
+27,199
New +$1.29M
AEE icon
77
Ameren
AEE
$29.9B
$1.39M 0.25%
30,165
-26,772
-47% -$1.14M
CAG icon
78
Conagra Brands
CAG
$7.14B
$363K 0.07%
12,850
-70,675
-85% -$1.93M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$295K 0.05%
5,000
-18,866
-79% -$1.06M
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$189K 0.03%
1,244
– –
NEWT icon
81
NewtekOne
NEWT
$434M
$35K 0.01%
+2,400
New +$32.9K
MET icon
82
MetLife
MET
$64B
$1K ﹤0.01%
11
– –
ETR icon
83
Entergy
ETR
$49.6B
– –
-15,178
Closed -$587K
WIN
84
DELISTED
Windstream Holdings Inc
WIN
– –
-26,976
Closed -$2.28M
NKBS
85
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-12,000
Closed -$33K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Opus Investment Management held 85 positions worth $558M, up 6.1% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Investment Management's Q4 2014 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,128,000 shares worth $27M. The largest sale was Vanguard Morningstar Value ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 1,128,000 shares worth $27M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.75M increase.
  • Opus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $24.8M.
  • Opus Investment Management fully exited Windstream Holdings Inc in Q4 2014, selling an estimated $2.28M.
  • Opus Investment Management's ten largest holdings make up 56% of its $558M portfolio in Q4 2014.
  • Opus Investment Management opened 4 new positions and closed 3 in Q4 2014.
  • Opus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $558M.

Based on Opus Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.