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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
+4.9%
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
$561M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
95
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.43M |
| 2 |
OGE Energy
OGE
|
+$1.06M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$845K |
| 4 |
AT&T
T
|
+$325K |
| 5 |
Oneok
OKE
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
+$6M |
| 2 |
PG&E
PCG
|
+$3.02M |
| 3 |
GE Aerospace
GE
|
+$2.82M |
| 4 |
SCG
Scana
SCG
|
+$1.82M |
| 5 |
Costco
COST
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.98% |
| 2 | Consumer Staples | 12.13% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 4.47% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$42.3B
| $1.17M | 0.21% |
12,000
| – | – |
|
77
Emerson Electric
EMR
$83.9B
| $1.11M | 0.2% |
16,000
| – | – |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.2B
| $1.11M | 0.2% |
36,600
| – | – |
|
79
Southern Company
SO
$109B
| $952K | 0.17% |
19,800
-7,000
| -26% | -$357K |
|
80
NiSource
NI
$21.3B
| $893K | 0.16% |
34,795
| – | – |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $892K | 0.16% |
+15,000
| New | +$845K |
|
82
Clorox
CLX
$11.6B
| $744K | 0.13% |
5,000
| – | – |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| $723K | 0.13% |
13,700
| – | – |
|
84
Regions Financial
RF
$26.4B
| $691K | 0.12% |
40,000
| – | – |
|
85
Lockheed Martin
LMT
$134B
| $642K | 0.11% |
2,000
| – | – |
|
|
86
GE Aerospace
GE
$374B
| $524K | 0.09% |
6,260
-29,588
| -83% | -$2.82M |
|
87
Microsoft
MSFT
$3.45T
| $428K | 0.08% |
5,000
| – | – |
|
88
Genuine Parts
GPC
$17.1B
| $361K | 0.06% |
3,800
-5,000
| -57% | -$457K |
|
89
MetLife
MET
$61.9B
| $1K | ﹤0.01% |
10
| – | – |
|
90
British American Tobacco
BTI
$131B
| $0 | ﹤0.01% |
+2
| New | +$130 |
|
|
91
Costco
COST
$422B
| – | – |
-7,200
| Closed | -$1.18M |
|
|
92
PG&E
PCG
$38.3B
| – | – |
-44,400
| Closed | -$3.02M |
|
|
HK.WS
93
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
-17,712
| Closed | -$10K |
|
|
SCG
94
DELISTED
Scana
SCG
| – | – |
-37,500
| Closed | -$1.82M |
|
|
NW.PRC.CL
95
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| – | – |
-235,000
| Closed | -$6M |
|
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Opus Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Opus Investment Management held 95 positions worth $561M, up 1.8% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Opus Investment Management's Q4 2017 filing shows 3 new, 4 increased, 11 reduced and 5 closed positions. Its largest new stake was Newell Brands: 41,400 shares worth $1.28M. The largest sale was Natwest Bank Ads Series C, an estimated $6M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Opus Investment Management's largest Q4 2017 buy was Newell Brands: 41,400 shares worth $1.28M.
- Opus Investment Management added most to OGE Energy in Q4 2017, an estimated $1.06M increase.
- Opus Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.82M.
- Opus Investment Management fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $6M.
- Opus Investment Management's ten largest holdings make up 49% of its $561M portfolio in Q4 2017.
- Opus Investment Management opened 3 new positions and closed 5 in Q4 2017.
- Opus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $561M.
Based on Opus Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.