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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
+2.19%
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
$531M
AUM Growth
+$25.6M
(+5.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
94
New
7
Increased
9
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$3.41M |
| 2 |
Kohl's
KSS
|
+$2.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.58M |
| 4 |
Phillips 66
PSX
|
+$2.58M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$2.5M |
| 2 |
DuPont de Nemours
DD
|
+$1.42M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 4 |
Duke Energy
DUK
|
+$972K |
| 5 |
Portland General Electric
POR
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.97% |
| 2 | Consumer Staples | 8.6% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.15% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$174B
| $2.1M | 0.4% |
25,200
| – | – |
|
77
Northern Trust
NTRS
$33.7B
| $2.04M | 0.38% |
+22,700
| New | +$2.09M |
|
78
Eastman Chemical
EMN
$8.39B
| $2.02M | 0.38% |
26,000
+21,000
| +420% | +$1.6M |
|
79
CMS Energy
CMS
$22.4B
| $1.99M | 0.37% |
34,300
| – | – |
|
80
Leggett & Platt
LEG
$1.4B
| $1.89M | 0.36% |
49,200
| – | – |
|
81
Altria Group
MO
$114B
| $1.66M | 0.31% |
35,000
| – | – |
|
82
Entergy
ETR
$49.9B
| $1.65M | 0.31% |
32,000
| – | – |
|
83
Dow Inc
DOW
$21.4B
| $1.51M | 0.28% |
+30,666
| New | +$1.62M |
|
84
Kraft Heinz
KHC
$30.5B
| $1.18M | 0.22% |
38,000
| – | – |
|
85
Emerson Electric
EMR
$91B
| $1.07M | 0.2% |
16,000
| – | – |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
| $1.02M | 0.19% |
+137,790
| New | +$2.58M |
|
87
Corteva
CTVA
$52.5B
| $907K | 0.17% |
+30,666
| New | +$825K |
|
88
Clorox
CLX
$12.8B
| $766K | 0.14% |
5,000
| – | – |
|
89
Lockheed Martin
LMT
$133B
| $727K | 0.14% |
2,000
| – | – |
|
90
Blackrock
BLK
$176B
| $704K | 0.13% |
1,500
| – | – |
|
91
Microsoft
MSFT
$3.62T
| $670K | 0.13% |
5,000
| – | – |
|
92
MetLife
MET
$61.9B
| $0 | ﹤0.01% |
10
| – | – |
|
|
93
OGE Energy
OGE
$9.71B
| – | – |
-58,000
| Closed | -$2.5M |
|
|
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-27,558
| Closed | -$1.01M |
|
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Opus Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Opus Investment Management held 94 positions worth $531M, up 5.1% from $506M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Opus Investment Management deployed $17.2M of net new capital in Q2 2019, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was State Street: 54,900 shares worth $3.08M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.42M trimmed.
- Opus Investment Management's largest Q2 2019 buy was State Street: 54,900 shares worth $3.08M.
- Opus Investment Management added most to Phillips 66 in Q2 2019, an estimated $2.58M increase.
- Opus Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
- Opus Investment Management fully exited OGE Energy in Q2 2019, selling an estimated $2.5M.
- Opus Investment Management's ten largest holdings make up 47% of its $531M portfolio in Q2 2019.
- Opus Investment Management opened 7 new positions and closed 2 in Q2 2019.
- Opus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $531M.
Based on Opus Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.