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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
+1.75%
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
$589M
AUM Growth
+$4.06M
(+0.69%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
6
Increased
13
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.42M |
| 3 |
Oneok
OKE
|
+$1.55M |
| 4 |
Costco
COST
|
+$1.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.8M |
| 2 |
Southern Company
SO
|
+$2.52M |
| 3 |
Entergy
ETR
|
+$1.86M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 5 |
Walmart Inc
WMT
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.4% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 3.54% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Southern Company
SO
$109B
| $1.28M | 0.22% |
26,800
-50,200
| -65% | -$2.52M |
|
77
Genuine Parts
GPC
$17.1B
| $1.23M | 0.21% |
13,300
| – | – |
|
78
CMS Energy
CMS
$22.6B
| $1.16M | 0.2% |
25,000
| – | – |
|
|
79
Costco
COST
$422B
| $1.15M | 0.2% |
+7,200
| New | +$1.24M |
|
80
Altria Group
MO
$114B
| $1.12M | 0.19% |
15,000
| – | – |
|
81
Emerson Electric
EMR
$83.9B
| $954K | 0.16% |
16,000
| – | – |
|
82
NiSource
NI
$21.3B
| $882K | 0.15% |
34,795
| – | – |
|
83
Clorox
CLX
$11.6B
| $666K | 0.11% |
5,000
| – | – |
|
84
ExxonMobil
XOM
$644B
| $646K | 0.11% |
+8,000
| New | +$655K |
|
85
Lockheed Martin
LMT
$134B
| $555K | 0.09% |
2,000
| – | – |
|
86
Microsoft
MSFT
$3.45T
| $345K | 0.06% |
5,000
| – | – |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.2B
| $337K | 0.06% |
+13,000
| New | +$321K |
|
88
US Bancorp
USB
$98.2B
| $327K | 0.06% |
+6,300
| New | +$324K |
|
89
OGE Energy
OGE
$9.78B
| $303K | 0.05% |
+8,700
| New | +$304K |
|
|
HK
90
DELISTED
Halcon Resources Corporation
HK
| $218K | 0.04% |
48,122
-10,000
| -17% | -$62.6K |
|
91
NewtekOne
NEWT
$428M
| $44K | 0.01% |
2,730
| – | – |
|
|
HK.WS
92
DELISTED
Halcon Resources Corporation
HK.WS
| $13K | ﹤0.01% |
20,411
| – | – |
|
93
MetLife
MET
$61.9B
| $1K | ﹤0.01% |
11
| – | – |
|
|
94
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-184,350
| Closed | -$16.8M |
|
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Opus Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Opus Investment Management held 94 positions worth $589M, up 0.69% from $585M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Opus Investment Management's Q2 2017 filing shows 6 new, 13 increased, 27 reduced and 1 closed positions. Its largest new stake was Oneok: 30,000 shares worth $1.56M. The largest sale was iShares Select Dividend ETF, an estimated $16.8M.
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 Q2 2017 buy was Oneok: 30,000 shares worth $1.56M.
- Opus Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $8.45M increase.
- Opus Investment Management's biggest Q2 2017 reduction was Southern Company, cutting an estimated $2.52M.
- Opus Investment Management fully exited iShares Select Dividend ETF in Q2 2017, selling an estimated $16.8M.
- Opus Investment Management's ten largest holdings make up 51% of its $589M portfolio in Q2 2017.
- Opus Investment Management opened 6 new positions and closed 1 in Q2 2017.
- Opus Investment Management's portfolio value rose 0.69% quarter-over-quarter to $589M.
Based on Opus Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.