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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
-2.07%
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
$550M
AUM Growth
-$19.7M
Cap. Flow
-$6.48M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.59%
Holding
85
New
3
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.92M
2
K
Kellanova
K
+$4.39M
3
AMGN icon
Amgen
AMGN
+$3.6M
4
PEP icon
PepsiCo
PEP
+$2.68M
5
DTE icon
DTE Energy
DTE
+$2.51M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.3M
2
COP icon
ConocoPhillips
COP
+$1.87M
3
WGL
Wgl Holdings
WGL
+$856K
4
NJR icon
New Jersey Resources
NJR
+$562K
5
ATO icon
Atmos Energy
ATO
+$514K

Sector Composition

Rank Sector Weight
1 Utilities 18.39%
2 Consumer Staples 11.03%
3 Energy 5.73%
4 Industrials 5.53%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$480B
$1.46M 0.26%
+53,000
New +$1.52M
AEE icon
77
Ameren
AEE
$30.3B
$1.14M 0.21%
30,165
– –
CAG icon
78
Conagra Brands
CAG
$7.14B
$437K 0.08%
12,850
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$135B
$333K 0.06%
5,000
– –
TLN
80
DELISTED
Talen Energy Corporation
TLN
$260K 0.05%
+15,130
New +$286K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$222K 0.04%
1,244
– –
NEWT icon
82
NewtekOne
NEWT
$431M
$43K 0.01%
2,400
– –
MET icon
83
MetLife
MET
$62B
$1K ﹤0.01%
11
– –
COP icon
84
ConocoPhillips
COP
$145B
– –
-30,000
Closed -$1.87M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,719,000
Closed -$70.3M
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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CCG
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MG
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Opus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Investment Management held 85 positions worth $550M, down 3.5% from $569M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management's Q2 2015 filing shows 3 new, 41 increased, 12 reduced and 2 closed positions. Its largest new stake was Kellanova: 73,485 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $70.3M.

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

  • Opus Investment Management's largest Q2 2015 buy was Kellanova: 73,485 shares worth $4.33M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.92M increase.
  • Opus Investment Management's biggest Q2 2015 reduction was Wgl Holdings, cutting an estimated $856K.
  • Opus Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $70.3M.
  • Opus Investment Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2015.
  • Opus Investment Management opened 3 new positions and closed 2 in Q2 2015.
  • Opus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $550M.

Based on Opus Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.