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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
+4.61%
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
$521M
AUM Growth
-$40.4M
Cap. Flow
-$64.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
58.35%
Holding
83
New
2
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
CSX icon
CSX Corp
CSX
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
PFE icon
Pfizer
PFE
+$963K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.11M
2
CLX icon
Clorox
CLX
+$5.08M
3
WM icon
Waste Management
WM
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.73M
5
MO icon
Altria Group
MO
+$4.26M

Sector Composition

Rank Sector Weight
1 Utilities 19.56%
2 Consumer Staples 10.6%
3 Industrials 5.34%
4 Healthcare 5.04%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.7B
– –
-116,000
Closed -$1.73M
MET icon
77
MetLife
MET
$64.3B
$0 ﹤0.01%
11
– –
NJR icon
78
New Jersey Resources
NJR
$5.53B
– –
-65,400
Closed -$2.16M
WMB icon
79
Williams Companies
WMB
$87.8B
– –
-46,000
Closed -$1.18M
WGL
80
DELISTED
Wgl Holdings
WGL
– –
-41,000
Closed -$2.58M
DD
81
DELISTED
Du Pont De Nemours E I
DD
– –
-20,000
Closed -$1.33M
RAI
82
DELISTED
Reynolds American Inc
RAI
– –
-44,000
Closed -$2.03M
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,244
Closed -$231K
1 2 3
4

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YWM
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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
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CCG
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MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Investment Management held 83 positions worth $521M, down 7.2% from $561M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Investment Management withdrew a net $64.1M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $5.11M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Hasbro worth $401K.

  • Opus Investment Management's largest Q1 2016 buy was Hasbro: 5,000 shares worth $401K.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $5.06M increase.
  • Opus Investment Management's biggest Q1 2016 reduction was Clorox, cutting an estimated $5.08M.
  • Opus Investment Management fully exited Avery Dennison in Q1 2016, selling an estimated $5.11M.
  • Opus Investment Management's ten largest holdings make up 58% of its $521M portfolio in Q1 2016.
  • Opus Investment Management opened 2 new positions and closed 11 in Q1 2016.
  • Opus Investment Management's portfolio value fell 7.2% quarter-over-quarter to $521M.

Based on Opus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.