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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
+10.94%
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
$506M
AUM Growth
+$40.6M
(+8.7%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$1.25M |
| 2 |
United Parcel Service
UPS
|
+$976K |
| 3 |
Nucor
NUE
|
+$880K |
| 4 |
Blackrock
BLK
|
+$629K |
| 5 |
Regions Financial
RF
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.17M |
| 2 |
Sempra
SRE
|
+$2.03M |
| 3 |
PACCAR
PCAR
|
+$1.61M |
| 4 |
Spire
SR
|
+$1.48M |
| 5 |
Cummins
CMI
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.31% |
| 2 | Consumer Staples | 9.02% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntsman Corp
HUN
$1.77B
| $1.25M | 0.25% |
+55,600
| New | +$1.25M |
|
77
Kraft Heinz
KHC
$30B
| $1.24M | 0.25% |
38,000
| – | – |
|
78
Emerson Electric
EMR
$88.3B
| $1.1M | 0.22% |
16,000
| – | – |
|
|
79
United Parcel Service
UPS
$88.9B
| $1.03M | 0.2% |
+9,200
| New | +$976K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.01M | 0.2% |
27,558
+2,283
| +9% | +$82K |
|
81
Clorox
CLX
$12.7B
| $802K | 0.16% |
5,000
| – | – |
|
|
82
Blackrock
BLK
$176B
| $641K | 0.13% |
+1,500
| New | +$629K |
|
83
Lockheed Martin
LMT
$136B
| $600K | 0.12% |
2,000
| – | – |
|
84
Microsoft
MSFT
$3.71T
| $590K | 0.12% |
5,000
| – | – |
|
85
Phillips 66
PSX
$81.4B
| $446K | 0.09% |
+4,689
| New | +$446K |
|
86
Eastman Chemical
EMN
$8.42B
| $379K | 0.08% |
+5,000
| New | +$397K |
|
|
87
Cummins
CMI
$88.7B
| – | – |
-9,800
| Closed | -$1.31M |
|
88
General Mills
GIS
$19.7B
| – | – |
-22,000
| Closed | -$857K |
|
89
MetLife
MET
$62.1B
| $0 | ﹤0.01% |
10
| – | – |
|
|
90
PACCAR
PCAR
$70.1B
| – | – |
-42,272
| Closed | -$1.61M |
|
|
91
Spire
SR
$4.85B
| – | – |
-20,000
| Closed | -$1.48M |
|
|
92
Sempra
SRE
$54.8B
| – | – |
-37,500
| Closed | -$2.03M |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-19,300
| Closed | -$537K |
|
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Opus Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Opus Investment Management held 93 positions worth $506M, up 8.7% from $465M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Opus Investment Management's Q1 2019 filing shows 5 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 55,600 shares worth $1.25M. The largest sale was Dominion Energy, an estimated $2.17M.
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 Q1 2019 buy was Huntsman Corp: 55,600 shares worth $1.25M.
- Opus Investment Management added most to Nucor in Q1 2019, an estimated $880K increase.
- Opus Investment Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $2.17M.
- Opus Investment Management fully exited Sempra in Q1 2019, selling an estimated $2.03M.
- Opus Investment Management's ten largest holdings make up 48% of its $506M portfolio in Q1 2019.
- Opus Investment Management opened 5 new positions and closed 6 in Q1 2019.
- Opus Investment Management's portfolio value rose 8.7% quarter-over-quarter to $506M.
Based on Opus Investment Management's 13F filing for Q1 2019, filed 7 May 2019.