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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
-8.71%
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
$465M
AUM Growth
-$110M
(-19%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
90
New
3
Increased
10
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$1.69M |
| 3 |
Comcast
CMCSA
|
+$1.55M |
| 4 |
Williams Companies
WMB
|
+$1.5M |
| 5 |
Oneok
OKE
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 5 |
General Mills
GIS
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.4% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 5.66% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$61.9B
| $1.45M | 0.31% |
28,000
+14,200
| +103% | +$839K |
|
77
Entergy
ETR
$49.7B
| $1.38M | 0.3% |
32,000
| – | – |
|
|
78
Williams Companies
WMB
$87.8B
| $1.32M | 0.28% |
+60,000
| New | +$1.5M |
|
79
Cummins
CMI
$88.7B
| $1.31M | 0.28% |
9,800
-2,400
| -20% | -$339K |
|
80
Emerson Electric
EMR
$87.5B
| $956K | 0.21% |
16,000
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $865K | 0.19% |
25,275
+7,268
| +40% | +$257K |
|
|
82
General Mills
GIS
$19.3B
| $857K | 0.18% |
22,000
-61,700
| -74% | -$2.61M |
|
83
Clorox
CLX
$12.8B
| $771K | 0.17% |
5,000
| – | – |
|
84
Regions Financial
RF
$26.8B
| $709K | 0.15% |
53,000
| – | – |
|
|
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
| $537K | 0.12% |
19,300
-50,700
| -72% | -$1.61M |
|
86
Lockheed Martin
LMT
$135B
| $524K | 0.11% |
2,000
| – | – |
|
87
Microsoft
MSFT
$3.71T
| $508K | 0.11% |
5,000
| – | – |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-971,000
| Closed | -$17.6M |
|
89
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-12,000
| Closed | -$278K |
|
90
MetLife
MET
$63.7B
| $0 | ﹤0.01% |
10
| – | – |
|
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Opus Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Opus Investment Management held 90 positions worth $465M, down 19% from $575M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Opus Investment Management withdrew a net $59.7M in Q4 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Opus Investment Management opened a new position in Apple worth $1.8M.
- Opus Investment Management's largest Q4 2018 buy was Apple: 45,600 shares worth $1.8M.
- Opus Investment Management added most to Comcast in Q4 2018, an estimated $1.55M increase.
- Opus Investment Management's biggest Q4 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.2M.
- Opus Investment Management fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $17.6M.
- Opus Investment Management's ten largest holdings make up 47% of its $465M portfolio in Q4 2018.
- Opus Investment Management opened 3 new positions and closed 2 in Q4 2018.
- Opus Investment Management's portfolio value fell 19% quarter-over-quarter to $465M.
Based on Opus Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.