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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
+4.53%
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
$575M
AUM Growth
+$23.1M
(+4.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
94
New
2
Increased
13
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
| 2 |
Chevron
CVX
|
+$2.43M |
| 3 |
International Paper
IP
|
+$1.26M |
| 4 |
Citizens Financial Group
CFG
|
+$1.21M |
| 5 |
Intel
INTC
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$1.87M |
| 2 |
Pfizer
PFE
|
+$1.62M |
| 3 |
Newell Brands
NWL
|
+$1.62M |
| 4 |
Merck
MRK
|
+$1.34M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.54% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.3B
| $1.68M | 0.29% |
34,300
| – | – |
|
77
Entergy
ETR
$50.2B
| $1.3M | 0.23% |
32,000
| – | – |
|
78
Emerson Electric
EMR
$88.4B
| $1.23M | 0.21% |
16,000
| – | – |
|
79
Regions Financial
RF
$26.8B
| $973K | 0.17% |
53,000
| – | – |
|
80
Comcast
CMCSA
$90.1B
| $903K | 0.16% |
+25,500
| New | +$903K |
|
81
Nucor
NUE
$62B
| $876K | 0.15% |
+13,800
| New | +$883K |
|
82
Clorox
CLX
$12.8B
| $752K | 0.13% |
5,000
| – | – |
|
83
Lockheed Martin
LMT
$136B
| $692K | 0.12% |
2,000
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $669K | 0.12% |
18,007
+6,720
| +60% | +$252K |
|
85
Microsoft
MSFT
$3.72T
| $572K | 0.1% |
5,000
| – | – |
|
86
Keurig Dr Pepper
KDP
$41B
| $278K | 0.05% |
12,000
| – | – |
|
87
British American Tobacco
BTI
$128B
| – | – |
-2
| Closed | – |
|
|
88
Consolidated Edison
ED
$40B
| – | – |
-24,001
| Closed | -$1.87M |
|
89
Ford
F
$55.9B
| – | – |
-50,000
| Closed | -$554K |
|
90
MetLife
MET
$62.2B
| $0 | ﹤0.01% |
10
| – | – |
|
91
New Jersey Resources
NJR
$5.59B
| – | – |
-8,000
| Closed | -$879K |
|
|
92
Newell Brands
NWL
$2.56B
| – | – |
-62,900
| Closed | -$1.62M |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| – | – |
-15,600
| Closed | -$1.11M |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-15,000
| Closed | -$976K |
|
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Opus Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Opus Investment Management held 94 positions worth $575M, up 4.2% from $552M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Opus Investment Management's Q3 2018 filing shows 2 new, 13 increased, 7 reduced and 7 closed positions. Its largest new stake was Comcast: 25,500 shares worth $903K. The largest sale was Consolidated Edison, an estimated $1.87M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Opus Investment Management's largest Q3 2018 buy was Comcast: 25,500 shares worth $903K.
- Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.1M increase.
- Opus Investment Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $1.62M.
- Opus Investment Management fully exited Consolidated Edison in Q3 2018, selling an estimated $1.87M.
- Opus Investment Management's ten largest holdings make up 51% of its $575M portfolio in Q3 2018.
- Opus Investment Management opened 2 new positions and closed 7 in Q3 2018.
- Opus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $575M.
Based on Opus Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.