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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
+3.91%
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
$568M
AUM Growth
+$46.7M
Cap. Flow
+$27.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.59%
Holding
83
New
11
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$18.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
TFC icon
Truist Financial
TFC
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
2
ETN icon
Eaton
ETN
+$2.52M
3
SE
Spectra Energy Corp Wi
SE
+$2.33M
4
EMR icon
Emerson Electric
EMR
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Utilities 19.74%
2 Consumer Staples 11.54%
3 Healthcare 5.3%
4 Industrials 4.99%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$496K 0.09%
2,000
– –
KDP icon
77
Keurig Dr Pepper
KDP
$42.1B
$483K 0.09%
5,000
– –
HAS icon
78
Hasbro
HAS
$12.9B
$420K 0.07%
5,000
– –
F icon
79
Ford
F
$57.5B
$251K 0.04%
+20,000
New +$264K
MCD icon
80
McDonald's
MCD
$188B
$241K 0.04%
2,000
– –
NEWT icon
81
NewtekOne
NEWT
$431M
$35K 0.01%
2,730
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
– –
-344,000
Closed -$71.1M
MET icon
83
MetLife
MET
$62B
$0 ﹤0.01%
11
– –
1 2 3
4

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AWP
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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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

Opus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Investment Management held 83 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management deployed $27.7M of net new capital in Q2 2016, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,358,400 shares worth $18.8M.

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

On the sell side, the largest reduction was Eaton, an estimated $2.52M trimmed.

  • Opus Investment Management's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 1,358,400 shares worth $18.8M.
  • Opus Investment Management added most to Air Products & Chemicals in Q2 2016, an estimated $2.88M increase.
  • Opus Investment Management's biggest Q2 2016 reduction was Eaton, cutting an estimated $2.52M.
  • Opus Investment Management fully exited iShares Core S&P 500 ETF in Q2 2016, selling an estimated $71.1M.
  • Opus Investment Management's ten largest holdings make up 52% of its $568M portfolio in Q2 2016.
  • Opus Investment Management opened 11 new positions and closed 1 in Q2 2016.
  • Opus Investment Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Opus Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.