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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
+3.29%
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
$551M
AUM Growth
-$37.9M
Cap. Flow
-$55M
Cap. Flow %
-9.98%
Top 10 Hldgs %
47.61%
Holding
97
New
4
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.59M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.45M
3
CFG icon
Citizens Financial Group
CFG
+$1.19M
4
MO icon
Altria Group
MO
+$1.07M
5
USB icon
US Bancorp
USB
+$942K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
3
AVA icon
Avista
AVA
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.92M
5
WGL
Wgl Holdings
WGL
+$1.38M

Sector Composition

Rank Sector Weight
1 Utilities 18.83%
2 Consumer Staples 11.57%
3 Healthcare 6.51%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$1.3M 0.24%
24,300
+18,000
+286% +$942K
CFG icon
77
Citizens Financial Group
CFG
$30.7B
$1.29M 0.23%
+34,000
New +$1.19M
COST icon
78
Costco
COST
$423B
$1.18M 0.21%
7,200
– –
CMS icon
79
CMS Energy
CMS
$22.5B
$1.16M 0.21%
25,000
– –
KDP icon
80
Keurig Dr Pepper
KDP
$42.1B
$1.06M 0.19%
12,000
-3,300
-22% -$299K
FITB
81
Fifth Third Bancorp
FITB
$51.6B
$1.02M 0.19%
36,600
+23,600
+182% +$626K
EMR icon
82
Emerson Electric
EMR
$86.7B
$1M 0.18%
16,000
– –
NI icon
83
NiSource
NI
$21.3B
$890K 0.16%
34,795
– –
GPC icon
84
Genuine Parts
GPC
$17.7B
$842K 0.15%
8,800
-4,500
-34% -$383K
WR
85
DELISTED
Westar Energy Inc
WR
$680K 0.12%
+13,700
New +$697K
CLX icon
86
Clorox
CLX
$11.9B
$660K 0.12%
5,000
– –
LMT icon
87
Lockheed Martin
LMT
$135B
$621K 0.11%
2,000
– –
RF icon
88
Regions Financial
RF
$26.9B
$609K 0.11%
+40,000
New +$575K
OGE icon
89
OGE Energy
OGE
$9.79B
$576K 0.1%
16,000
+7,300
+84% +$260K
MSFT icon
90
Microsoft
MSFT
$3.62T
$372K 0.07%
5,000
– –
HK.WS
91
DELISTED
Halcon Resources Corporation
HK.WS
$10K ﹤0.01%
17,712
-2,699
-13% -$1.69K
MET icon
92
MetLife
MET
$62B
$1K ﹤0.01%
10
-1
-9% -$49
AVA icon
93
Avista
AVA
$3.27B
– –
-139,200
Closed -$5.91M
NEWT icon
94
NewtekOne
NEWT
$431M
– –
-2,730
Closed -$44K
WGL
95
DELISTED
Wgl Holdings
WGL
– –
-16,500
Closed -$1.38M
RAI
96
DELISTED
Reynolds American Inc
RAI
– –
-20,000
Closed -$1.3M
HK
97
DELISTED
Halcon Resources Corporation
HK
– –
-48,122
Closed -$218K
1 2 3
4

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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
KIM
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PWP
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TC
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GSP
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CCG
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Opus Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Investment Management held 97 positions worth $551M, down 6.4% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management withdrew a net $55M in Q3 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was Avista, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% 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 Huntington Bancshares worth $1.54M.

  • Opus Investment Management's largest Q3 2017 buy was Huntington Bancshares: 110,500 shares worth $1.54M.
  • Opus Investment Management added most to ExxonMobil in Q3 2017, an estimated $1.59M increase.
  • Opus Investment Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.4M.
  • Opus Investment Management fully exited Avista in Q3 2017, selling an estimated $5.91M.
  • Opus Investment Management's ten largest holdings make up 48% of its $551M portfolio in Q3 2017.
  • Opus Investment Management opened 4 new positions and closed 5 in Q3 2017.
  • Opus Investment Management's portfolio value fell 6.4% quarter-over-quarter to $551M.

Based on Opus Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.