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
+0.6%
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
$588M
AUM Growth
+$20.2M
(+3.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
93
New
11
Increased
26
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.66M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.58M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.52M |
| 5 |
Ford
F
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 2 |
Spire
SR
|
+$4.96M |
| 3 |
Prudential Financial
PRU
|
+$2.3M |
| 4 |
FirstEnergy
FE
|
+$924K |
| 5 |
Eaton
ETN
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.28% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.57B
| $971K | 0.17% |
+14,600
| New | +$979K |
|
77
Altria Group
MO
$113B
| $948K | 0.16% |
15,000
| – | – |
|
78
Emerson Electric
EMR
$87.3B
| $872K | 0.15% |
16,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$130B
| $809K | 0.14% |
+15,000
| New | +$964K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $770K | 0.13% |
18,000
| – | – |
|
81
Clorox
CLX
$12.8B
| $626K | 0.11% |
5,000
| – | – |
|
82
International Paper
IP
$21.8B
| $624K | 0.11% |
+13,728
| New | +$605K |
|
83
Entergy
ETR
$49.5B
| $614K | 0.1% |
+16,000
| New | +$637K |
|
84
New Jersey Resources
NJR
$5.54B
| $578K | 0.1% |
+8,000
| New | +$283K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $568K | 0.1% |
10,000
| – | – |
|
86
Lockheed Martin
LMT
$134B
| $479K | 0.08% |
2,000
| – | – |
|
87
Keurig Dr Pepper
KDP
$41.3B
| $457K | 0.08% |
5,000
| – | – |
|
88
Microsoft
MSFT
$3.69T
| $288K | 0.05% |
+5,000
| New | +$282K |
|
|
HK.WS
89
DELISTED
Halcon Resources Corporation
HK.WS
| $43K | 0.01% |
+20,411
| New | +$35K |
|
90
NewtekOne
NEWT
$432M
| $39K | 0.01% |
2,730
| – | – |
|
91
MetLife
MET
$64B
| $0 | ﹤0.01% |
11
| – | – |
|
|
92
Prudential Financial
PRU
$41.9B
| – | – |
-32,300
| Closed | -$2.3M |
|
|
93
Spire
SR
$4.78B
| – | – |
-70,000
| Closed | -$4.96M |
|
Similar funds
AWP
YWM
IWA
PWP
TC
GSP
CCG
MG
Opus Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Opus Investment Management held 93 positions worth $588M, up 3.6% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Opus Investment Management's Q3 2016 filing shows 11 new, 26 increased, 3 reduced and 2 closed positions. Its largest new stake was Great Plains Energy Incorporated: 88,000 shares worth $2.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Opus Investment Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 88,000 shares worth $2.4M.
- Opus Investment Management added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $4.66M increase.
- Opus Investment Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.5M.
- Opus Investment Management fully exited Spire in Q3 2016, selling an estimated $4.96M.
- Opus Investment Management's ten largest holdings make up 50% of its $588M portfolio in Q3 2016.
- Opus Investment Management opened 11 new positions and closed 2 in Q3 2016.
- Opus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $588M.
Based on Opus Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.