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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
+1.11%
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
$552M
AUM Growth
+$7.19M
Cap. Flow
+$2.46M
Cap. Flow %
0.45%
Top 10 Hldgs %
50.04%
Holding
95
New
2
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
3
MPC icon
Marathon Petroleum
MPC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.43M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.43M
2
BGS icon
B&G Foods
BGS
+$2.96M
3
VVC
Vectren Corporation
VVC
+$2.07M
4
F icon
Ford
F
+$1.6M
5
SR icon
Spire
SR
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 17.94%
2 Consumer Staples 10.48%
3 Healthcare 6.6%
4 Financials 5.15%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$1.58M 0.29%
21,200
+3,200
+18% +$248K
CVX icon
77
Chevron
CVX
$371B
$1.58M 0.29%
12,500
– –
KDP icon
78
Keurig Dr Pepper
KDP
$41.8B
$1.46M 0.27%
12,000
– –
CFG icon
79
Citizens Financial Group
CFG
$31.1B
$1.32M 0.24%
34,000
– –
ETR icon
80
Entergy
ETR
$49.9B
$1.29M 0.23%
32,000
– –
VVC
81
DELISTED
Vectren Corporation
VVC
$1.11M 0.2%
15,600
-30,000
-66% -$2.07M
EMR icon
82
Emerson Electric
EMR
$91B
$1.11M 0.2%
16,000
– –
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$976K 0.18%
15,000
– –
RF icon
84
Regions Financial
RF
$27.2B
$942K 0.17%
53,000
– –
NJR icon
85
New Jersey Resources
NJR
$5.59B
$879K 0.16%
8,000
-20,000
-71% -$845K
CLX icon
86
Clorox
CLX
$12.8B
$676K 0.12%
5,000
– –
LMT icon
87
Lockheed Martin
LMT
$133B
$591K 0.11%
2,000
– –
F icon
88
Ford
F
$56.3B
$554K 0.1%
50,000
-140,000
-74% -$1.6M
MSFT icon
89
Microsoft
MSFT
$3.62T
$493K 0.09%
5,000
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.08%
11,287
+6,699
+146% +$250K
BGS icon
91
B&G Foods
BGS
$286M
– –
-124,700
Closed -$2.96M
BTI icon
92
British American Tobacco
BTI
$128B
$0 ﹤0.01%
2
– –
MET icon
93
MetLife
MET
$61.9B
$0 ﹤0.01%
10
– –
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
– –
-108,000
Closed -$3.43M
WR
95
DELISTED
Westar Energy Inc
WR
– –
-13,700
Closed -$720K
1 2 3
4

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YWM
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IWA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Opus Investment Management held 95 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q2 2018 filing shows 2 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Evergy: 78,294 shares worth $4.4M. The largest sale was Great Plains Energy Incorporated, an estimated $3.43M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Opus Investment Management's largest Q2 2018 buy was Evergy: 78,294 shares worth $4.4M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $4.01M increase.
  • Opus Investment Management's biggest Q2 2018 reduction was Vectren Corporation, cutting an estimated $2.07M.
  • Opus Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.43M.
  • Opus Investment Management's ten largest holdings make up 50% of its $552M portfolio in Q2 2018.
  • Opus Investment Management opened 2 new positions and closed 3 in Q2 2018.
  • Opus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Opus Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.