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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
+0.66%
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
$569M
AUM Growth
+$11.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.72%
Top 10 Hldgs %
58.3%
Holding
84
New
2
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
3
AVY icon
Avery Dennison
AVY
+$2.25M
4
AVA icon
Avista
AVA
+$1.99M
5
KO icon
Coca-Cola
KO
+$1.67M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$1.61M
5
COP icon
ConocoPhillips
COP
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.07%
2 Consumer Staples 8.46%
3 Energy 5.19%
4 Industrials 4.85%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$1.27M 0.22%
30,165
– –
AMGN icon
77
Amgen
AMGN
$222B
$639K 0.11%
+4,000
New +$630K
CAG icon
78
Conagra Brands
CAG
$7.23B
$365K 0.06%
12,850
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$323K 0.06%
5,000
– –
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$186K 0.03%
1,244
– –
NEWT icon
81
NewtekOne
NEWT
$391M
$40K 0.01%
2,400
– –
MET icon
82
MetLife
MET
$62.4B
$1K ﹤0.01%
11
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,128,000
Closed -$27M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
– –
-171,200
Closed -$14.5M
1 2 3
4

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YWM
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IWA
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
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MG
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DI
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Opus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Investment Management held 84 positions worth $569M, up 2.1% from $558M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Opus Investment Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 337,000 shares worth $70M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.78M increase.
  • Opus Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.8M.
  • Opus Investment Management fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $27M.
  • Opus Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q1 2015.
  • Opus Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Opus Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on Opus Investment Management's 13F filing for Q1 2015, filed 14 May 2015.