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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
+1.85%
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
-$19.7M
(-3.3%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
94
New
3
Increased
15
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$4.58M |
| 2 |
Spire
SR
|
+$4.4M |
| 3 |
Entergy
ETR
|
+$2.15M |
| 4 |
Kimberly-Clark
KMB
|
+$1.16M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.2M |
| 5 |
Union Pacific
UNP
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.06% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 4.21% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.2% |
20,000
-11,000
| -35% | -$584K |
|
77
FirstEnergy
FE
$27.7B
| $1.11M | 0.2% |
36,000
-62,000
| -63% | -$1.99M |
|
78
Keurig Dr Pepper
KDP
$41.8B
| $1.09M | 0.19% |
12,000
+7,000
| +140% | +$614K |
|
79
CMS Energy
CMS
$22.4B
| $1.04M | 0.18% |
25,000
| – | – |
|
80
Altria Group
MO
$114B
| $1.01M | 0.18% |
15,000
| – | – |
|
81
Genuine Parts
GPC
$18.1B
| $984K | 0.17% |
10,300
-10,000
| -49% | -$953K |
|
82
Emerson Electric
EMR
$90.6B
| $892K | 0.16% |
16,000
| – | – |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $740K | 0.13% |
18,000
| – | – |
|
84
Clorox
CLX
$12.8B
| $600K | 0.11% |
5,000
| – | – |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $564K | 0.1% |
10,000
| – | – |
|
|
HK
86
DELISTED
Halcon Resources Corporation
HK
| $543K | 0.1% |
+58,122
| New | +$547K |
|
|
87
Union Pacific
UNP
$176B
| $518K | 0.09% |
5,000
-46,200
| -90% | -$4.54M |
|
88
Lockheed Martin
LMT
$133B
| $500K | 0.09% |
2,000
| – | – |
|
89
Microsoft
MSFT
$3.62T
| $311K | 0.05% |
5,000
| – | – |
|
|
HK.WS
90
DELISTED
Halcon Resources Corporation
HK.WS
| $47K | 0.01% |
20,411
| – | – |
|
91
NewtekOne
NEWT
$445M
| $43K | 0.01% |
2,730
| – | – |
|
92
MetLife
MET
$61.9B
| $1K | ﹤0.01% |
11
| – | – |
|
93
WisdomTree US High Dividend Fund
DHS
$1.57B
| – | – |
-14,600
| Closed | -$971K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| – | – |
-35,200
| Closed | -$1.35M |
|
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AWP
YWM
IWA
PWP
TC
GSP
CCG
MG
Opus Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Opus Investment Management held 94 positions worth $568M, down 3.3% from $588M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Opus Investment Management withdrew a net $28.7M in Q4 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Opus Investment Management opened a new position in Prudential Financial worth $5.03M.
- Opus Investment Management's largest Q4 2016 buy was Prudential Financial: 48,300 shares worth $5.03M.
- Opus Investment Management added most to Entergy in Q4 2016, an estimated $2.15M increase.
- Opus Investment Management's biggest Q4 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
- Opus Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2016, selling an estimated $1.35M.
- Opus Investment Management's ten largest holdings make up 48% of its $568M portfolio in Q4 2016.
- Opus Investment Management opened 3 new positions and closed 2 in Q4 2016.
- Opus Investment Management's portfolio value fell 3.3% quarter-over-quarter to $568M.
Based on Opus Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.