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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
+4.37%
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
$585M
AUM Growth
+$17.1M
(+3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
1
Increased
13
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$902K |
| 2 |
NiSource
NI
|
+$796K |
| 3 |
General Mills
GIS
|
+$611K |
| 4 |
Dominion Energy
D
|
+$605K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.26M |
| 2 |
FirstEnergy
FE
|
+$1.11M |
| 3 |
Portland General Electric
POR
|
+$1.03M |
| 4 |
DuPont de Nemours
DD
|
+$981K |
| 5 |
VVC
Vectren Corporation
VVC
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.82% |
| 2 | Consumer Staples | 11.48% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 3.68% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.7B
| $1.23M | 0.21% |
13,300
+3,000
| +29% | +$289K |
|
77
Keurig Dr Pepper
KDP
$42.1B
| $1.18M | 0.2% |
12,000
| – | – |
|
78
CMS Energy
CMS
$22.5B
| $1.12M | 0.19% |
25,000
| – | – |
|
79
Altria Group
MO
$114B
| $1.07M | 0.18% |
15,000
| – | – |
|
80
Emerson Electric
EMR
$86.7B
| $958K | 0.16% |
16,000
| – | – |
|
|
81
NiSource
NI
$21.3B
| $828K | 0.14% |
+34,795
| New | +$796K |
|
82
Clorox
CLX
$11.9B
| $674K | 0.12% |
5,000
| – | – |
|
83
Lockheed Martin
LMT
$135B
| $535K | 0.09% |
2,000
| – | – |
|
|
HK
84
DELISTED
Halcon Resources Corporation
HK
| $448K | 0.08% |
58,122
| – | – |
|
85
Microsoft
MSFT
$3.62T
| $329K | 0.06% |
5,000
| – | – |
|
86
NewtekOne
NEWT
$431M
| $46K | 0.01% |
2,730
| – | – |
|
|
HK.WS
87
DELISTED
Halcon Resources Corporation
HK.WS
| $36K | 0.01% |
20,411
| – | – |
|
88
MetLife
MET
$62B
| $1K | ﹤0.01% |
11
| – | – |
|
|
89
CSX Corp
CSX
$92.3B
| – | – |
-105,000
| Closed | -$1.26M |
|
|
90
FirstEnergy
FE
$28B
| – | – |
-36,000
| Closed | -$1.11M |
|
91
Union Pacific
UNP
$173B
| – | – |
-5,000
| Closed | -$518K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-18,000
| Closed | -$740K |
|
|
WR
93
DELISTED
Westar Energy Inc
WR
| – | – |
-10,000
| Closed | -$564K |
|
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Opus Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Opus Investment Management held 93 positions worth $585M, up 3% from $568M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Opus Investment Management's Q1 2017 filing shows 1 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was NiSource: 34,795 shares worth $828K. The largest sale was CSX Corp, an estimated $1.26M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Opus Investment Management's largest Q1 2017 buy was NiSource: 34,795 shares worth $828K.
- Opus Investment Management added most to Target in Q1 2017, an estimated $902K increase.
- Opus Investment Management's biggest Q1 2017 reduction was Portland General Electric, cutting an estimated $1.03M.
- Opus Investment Management fully exited CSX Corp in Q1 2017, selling an estimated $1.26M.
- Opus Investment Management's ten largest holdings make up 49% of its $585M portfolio in Q1 2017.
- Opus Investment Management opened 1 new position and closed 5 in Q1 2017.
- Opus Investment Management's portfolio value rose 3% quarter-over-quarter to $585M.
Based on Opus Investment Management's 13F filing for Q1 2017, filed 12 May 2017.