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OIM
Opus Investment Management Portfolio holdings
AUM
$183M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$545M
AUM Growth
-$16.6M
(-3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
96
New
6
Increased
15
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.44M |
| 2 |
Exelon
EXC
|
+$2.12M |
| 3 |
CVS Health
CVS
|
+$1.95M |
| 4 |
NiSource
NI
|
+$1.71M |
| 5 |
Chevron
CVX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.24M |
| 2 |
Intel
INTC
|
+$1.14M |
| 3 |
Truist Financial
TFC
|
+$1.13M |
| 4 |
Amgen
AMGN
|
+$1.1M |
| 5 |
AbbVie
ABBV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.84% |
| 2 | Utilities | 18.6% |
| 3 | Consumer Staples | 11.23% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$20.7B
| $1.55M | 0.29% |
34,300
+9,300
| +37% | +$408K |
|
77
Eaton
ETN
$152B
| $1.44M | 0.26% |
18,000
| – | – |
|
78
Citizens Financial Group
CFG
$29.6B
| $1.43M | 0.26% |
34,000
| – | – |
|
|
79
Chevron
CVX
$427B
| $1.43M | 0.26% |
+12,500
| New | +$1.49M |
|
80
Keurig Dr Pepper
KDP
$42.9B
| $1.42M | 0.26% |
12,000
| – | – |
|
81
Entergy
ETR
$49.2B
| $1.26M | 0.23% |
32,000
| – | – |
|
82
Emerson Electric
EMR
$82B
| $1.09M | 0.2% |
16,000
| – | – |
|
83
Regions Financial
RF
$25.3B
| $985K | 0.18% |
53,000
+13,000
| +33% | +$246K |
|
84
JPMorgan Chase
JPM
$937B
| $891K | 0.16% |
+8,100
| New | +$917K |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $812K | 0.15% |
15,000
| – | – |
|
86
Sempra
SRE
$53.1B
| $795K | 0.15% |
+14,300
| New | +$771K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $720K | 0.13% |
13,700
| – | – |
|
88
Lockheed Martin
LMT
$123B
| $676K | 0.12% |
2,000
| – | – |
|
89
Clorox
CLX
$10.5B
| $666K | 0.12% |
5,000
| – | – |
|
90
Microsoft
MSFT
$3.69T
| $456K | 0.08% |
5,000
| – | – |
|
91
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $172K | 0.03% |
+4,588
| New | +$172K |
|
92
British American Tobacco
BTI
$122B
| $0 | ﹤0.01% |
2
| – | – |
|
93
GE Aerospace
GE
$319B
| – | – |
-6,260
| Closed | -$524K |
|
94
Genuine Parts
GPC
$18.1B
| – | – |
-3,800
| Closed | -$361K |
|
95
MetLife
MET
$62.4B
| $0 | ﹤0.01% |
10
| – | – |
|
96
Southern Company
SO
$98.9B
| – | – |
-19,800
| Closed | -$952K |
|
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Opus Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Opus Investment Management held 96 positions worth $545M, down 3% from $561M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Opus Investment Management's Q1 2018 filing shows 6 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Exelon: 78,512 shares worth $2.19M. The largest sale was Target, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Staples.
- Opus Investment Management's largest Q1 2018 buy was Exelon: 78,512 shares worth $2.19M.
- Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.44M increase.
- Opus Investment Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.24M.
- Opus Investment Management fully exited Southern Company in Q1 2018, selling an estimated $952K.
- Opus Investment Management's ten largest holdings make up 50% of its $545M portfolio in Q1 2018.
- Opus Investment Management opened 6 new positions and closed 3 in Q1 2018.
- Opus Investment Management's portfolio value fell 3% quarter-over-quarter to $545M.
Based on Opus Investment Management's 13F filing for Q1 2018, filed 9 May 2018.