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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$611M
AUM Growth
+$35.9M
Cap. Flow
+$4.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
CVS icon
CVS Health
CVS
+$3.59M
3
PM icon
Philip Morris
PM
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.07%
2 Utilities 15.68%
3 Financials 7.87%
4 Consumer Staples 7.63%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$105B
$2.34M 0.38%
46,493
-12,500
-21% -$597K
HD icon
77
Home Depot
HD
$305B
$2.31M 0.38%
+10,600
New +$2.4M
CMS icon
78
CMS Energy
CMS
$20.7B
$2.15M 0.35%
34,300
– –
NJR icon
79
New Jersey Resources
NJR
$5.41B
$2.02M 0.33%
+45,400
New +$1.96M
ETR icon
80
Entergy
ETR
$49.2B
$1.92M 0.31%
32,000
– –
POR icon
81
Portland General Electric
POR
$5.58B
$1.84M 0.3%
33,000
– –
MO icon
82
Altria Group
MO
$117B
$1.75M 0.29%
35,000
– –
DOW icon
83
Dow Inc
DOW
$21.6B
$1.68M 0.27%
30,666
– –
PPL
84
PPL Corp
PPL
$25B
$1.66M 0.27%
46,142
-35,000
-43% -$1.17M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.04M 0.17%
27,558
– –
MSFT icon
86
Microsoft
MSFT
$3.69T
$923K 0.15%
5,850
– –
WRK
87
DELISTED
WestRock Company
WRK
$910K 0.15%
+21,200
New +$827K
CTVA icon
88
Corteva
CTVA
$55.6B
$906K 0.15%
30,666
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$802K 0.13%
12,225
– –
LMT icon
90
Lockheed Martin
LMT
$123B
$779K 0.13%
2,000
– –
CLX icon
91
Clorox
CLX
$10.5B
$768K 0.13%
5,000
– –
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$594K 0.1%
+18,000
New +$568K
DLR icon
93
Digital Realty Trust
DLR
$66.5B
$98K 0.02%
817
– –
ZTS icon
94
Zoetis
ZTS
$30.3B
$79K 0.01%
600
– –
V icon
95
Visa
V
$701B
$75K 0.01%
400
– –
AZN icon
96
AstraZeneca
AZN
$251B
$45K 0.01%
450
– –
CINF icon
97
Cincinnati Financial
CINF
$26.3B
$42K 0.01%
400
– –
ORCL icon
98
Oracle
ORCL
$404B
$37K 0.01%
700
– –
OGE icon
99
OGE Energy
OGE
$9.44B
$36K 0.01%
800
– –
ABT icon
100
Abbott
ABT
$177B
$35K 0.01%
400
– –
1 2 3
4
5

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CJ
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CIA
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TIM
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MCA
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CWMS
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BWM
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Opus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Investment Management held 113 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q4 2019 filing shows 8 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $17.6M increase.
  • Opus Investment Management's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.17M.
  • Opus Investment Management fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $25.2M.
  • Opus Investment Management's ten largest holdings make up 48% of its $611M portfolio in Q4 2019.
  • Opus Investment Management opened 8 new positions and closed 9 in Q4 2019.
  • Opus Investment Management's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Opus Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.