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
+4.74%
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
$561M
AUM Growth
+$31M
Cap. Flow
+$6.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
52.64%
Holding
85
New
4
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.56M
2
UNP icon
Union Pacific
UNP
+$3.96M
3
WMT icon
Walmart Inc
WMT
+$3.73M
4
KHC icon
Kraft Heinz
KHC
+$3.39M
5
CSX icon
CSX Corp
CSX
+$3M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.62M
3
DD icon
DuPont de Nemours
DD
+$2.94M
4
GAS
AGL Resources Inc
GAS
+$2.38M
5
WMB icon
Williams Companies
WMB
+$2.1M

Sector Composition

Rank Sector Weight
1 Utilities 20.04%
2 Consumer Staples 13.24%
3 Industrials 6.24%
4 Healthcare 4.29%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.8B
$1.18M 0.21%
46,000
-60,000
-57% -$2.1M
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$344K 0.06%
5,000
– –
ATO icon
78
Atmos Energy
ATO
$28.7B
$315K 0.06%
5,000
-7,000
-58% -$430K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$231K 0.04%
1,244
– –
NEWT icon
80
NewtekOne
NEWT
$432M
$39K 0.01%
2,730
+330
+14% +$5.14K
CAG icon
81
Conagra Brands
CAG
$7.11B
– –
-12,850
Closed -$405K
MCD icon
82
McDonald's
MCD
$196B
– –
-36,700
Closed -$3.62M
MET icon
83
MetLife
MET
$64.3B
$0 ﹤0.01%
11
– –
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-112,500
Closed -$4.51M
GAS
85
DELISTED
AGL Resources Inc
GAS
– –
-39,047
Closed -$2.38M
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 2015 Portfolio in Review

As of Q4 2015, Opus Investment Management held 85 positions worth $561M, up 5.9% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opus Investment Management's Q4 2015 filing shows 4 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Union Pacific: 46,200 shares worth $3.61M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.51M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q4 2015 buy was Union Pacific: 46,200 shares worth $3.61M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.56M increase.
  • Opus Investment Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $2.94M.
  • Opus Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2015, selling an estimated $4.51M.
  • Opus Investment Management's ten largest holdings make up 53% of its $561M portfolio in Q4 2015.
  • Opus Investment Management opened 4 new positions and closed 4 in Q4 2015.
  • Opus Investment Management's portfolio value rose 5.9% quarter-over-quarter to $561M.

Based on Opus Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.