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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
+2.94%
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
$575M
AUM Growth
+$44M
Cap. Flow
+$29.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
3
BLK icon
Blackrock
BLK
+$1.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
EMN icon
Eastman Chemical
EMN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.93M
2
KHC icon
Kraft Heinz
KHC
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.02M
4
DUK icon
Duke Energy
DUK
+$910K
5
LEG icon
Leggett & Platt
LEG
+$785K

Sector Composition

Rank Sector Weight
1 Utilities 16.63%
2 Consumer Staples 8.4%
3 Financials 7.76%
4 Healthcare 5.73%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.3B
$2.19M 0.38%
34,300
– –
NUE icon
77
Nucor
NUE
$62.1B
$2.19M 0.38%
43,000
– –
DD icon
78
DuPont de Nemours
DD
$19.3B
$2.19M 0.38%
24,431
– –
ETR icon
79
Entergy
ETR
$50.2B
$1.88M 0.33%
32,000
– –
POR icon
80
Portland General Electric
POR
$5.79B
$1.86M 0.32%
33,000
-11,500
-26% -$640K
ETN icon
81
Eaton
ETN
$174B
$1.5M 0.26%
18,000
-7,200
-29% -$583K
DOW icon
82
Dow Inc
DOW
$21.3B
$1.46M 0.25%
30,666
– –
MO icon
83
Altria Group
MO
$114B
$1.43M 0.25%
35,000
– –
MMM icon
84
3M
MMM
$94.4B
$1.31M 0.23%
9,568
-20,930
-69% -$2.93M
LEG icon
85
Leggett & Platt
LEG
$1.31B
$1.2M 0.21%
29,200
-20,000
-41% -$785K
EMR icon
86
Emerson Electric
EMR
$88.5B
$1.07M 0.19%
16,000
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.18%
+27,558
New +$1.03M
CTVA icon
88
Corteva
CTVA
$51.5B
$859K 0.15%
30,666
– –
MSFT icon
89
Microsoft
MSFT
$3.72T
$813K 0.14%
5,850
+850
+17% +$117K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$784K 0.14%
+12,225
New +$775K
LMT icon
91
Lockheed Martin
LMT
$136B
$780K 0.14%
2,000
– –
CLX icon
92
Clorox
CLX
$12.8B
$759K 0.13%
5,000
– –
VLO icon
93
Valero Energy
VLO
$85.4B
$597K 0.1%
+7,000
New +$566K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$106K 0.02%
+817
New +$99.4K
ZTS icon
95
Zoetis
ZTS
$30.4B
$75K 0.01%
+600
New +$72.4K
V icon
96
Visa
V
$679B
$69K 0.01%
+400
New +$71.2K
CINF icon
97
Cincinnati Financial
CINF
$27.2B
$47K 0.01%
+400
New +$44K
AZN icon
98
AstraZeneca
AZN
$249B
$40K 0.01%
+450
New +$39K
ORCL icon
99
Oracle
ORCL
$419B
$39K 0.01%
+700
New +$38.7K
BUD icon
100
AB InBev
BUD
$165B
$38K 0.01%
+400
New +$38K
1 2 3
4
5

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AWP
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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
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MG
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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return

Opus Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Opus Investment Management held 107 positions worth $575M, up 8.3% from $531M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management deployed $29.4M of net new capital in Q3 2019, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 500,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was 3M, an estimated $2.93M trimmed.

  • Opus Investment Management's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 500,000 shares worth $25.2M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.76M increase.
  • Opus Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $2.93M.
  • Opus Investment Management fully exited Kraft Heinz in Q3 2019, selling an estimated $1.18M.
  • Opus Investment Management's ten largest holdings make up 48% of its $575M portfolio in Q3 2019.
  • Opus Investment Management opened 15 new positions and closed 2 in Q3 2019.
  • Opus Investment Management's portfolio value rose 8.3% quarter-over-quarter to $575M.

Based on Opus Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.