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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
-21.55%
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
$474M
AUM Growth
-$137M
Cap. Flow
+$5.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
WHR icon
Whirlpool
WHR
+$2.13M
5
WRK
WestRock Company
WRK
+$1.09M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
MO icon
Altria Group
MO
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.68M
4
PPL
PPL Corp
PPL
+$1.66M
5
EVRG icon
Evergy
EVRG
+$1.64M

Sector Composition

Rank Sector Weight
1 Utilities 16.6%
2 Consumer Staples 7.78%
3 Financials 6.33%
4 Healthcare 5.32%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$1.53M 0.32%
40,200
-300
-0.7% -$16.6K
ETR icon
77
Entergy
ETR
$50B
$1.5M 0.32%
32,000
– –
WRK
78
DELISTED
WestRock Company
WRK
$1.46M 0.31%
51,535
+30,335
+143% +$1.09M
WHR icon
79
Whirlpool
WHR
$2.82B
$1.39M 0.29%
+16,200
New +$2.13M
OKE icon
80
Oneok
OKE
$54.5B
$997K 0.21%
45,700
-550
-1% -$33.5K
KSS icon
81
Kohl's
KSS
$2.19B
$963K 0.2%
66,000
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$957K 0.2%
17,725
+5,500
+45% +$349K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$950K 0.2%
40,200
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$877K 0.18%
27,558
– –
CLX icon
85
Clorox
CLX
$12.7B
$866K 0.18%
5,000
– –
MSFT icon
86
Microsoft
MSFT
$3.71T
$789K 0.17%
5,000
-850
-15% -$140K
CTVA icon
87
Corteva
CTVA
$51.3B
$721K 0.15%
30,666
– –
GPC icon
88
Genuine Parts
GPC
$18.7B
$707K 0.15%
+10,500
New +$935K
LMT icon
89
Lockheed Martin
LMT
$136B
$678K 0.14%
2,000
– –
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
$675K 0.14%
27,000
+9,000
+50% +$266K
VLO icon
91
Valero Energy
VLO
$85.9B
$327K 0.07%
+7,200
New +$523K
MET icon
92
MetLife
MET
$62.1B
$1K ﹤0.01%
10
– –
ABT icon
93
Abbott
ABT
$187B
– –
-400
Closed -$35K
AZN icon
94
AstraZeneca
AZN
$250B
– –
-450
Closed -$45K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
– –
-55,700
Closed -$3.58M
BUD icon
96
AB InBev
BUD
$165B
– –
-400
Closed -$33K
CINF icon
97
Cincinnati Financial
CINF
$27.1B
– –
-400
Closed -$42K
DIS icon
98
Walt Disney
DIS
$181B
– –
-200
Closed -$29K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
– –
-817
Closed -$98K
DOW icon
100
Dow Inc
DOW
$21.2B
– –
-30,666
Closed -$1.68M
1 2 3
4
5

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IWA
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TC
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GSP
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CCG
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DI
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Opus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Investment Management held 107 positions worth $474M, down 22% from $611M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q1 2020 filing shows 3 new, 19 increased, 18 reduced and 15 closed positions. Its largest new stake was Whirlpool: 16,200 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $3.58M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Opus Investment Management's largest Q1 2020 buy was Whirlpool: 16,200 shares worth $1.39M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $3.33M increase.
  • Opus Investment Management's biggest Q1 2020 reduction was Evergy, cutting an estimated $1.64M.
  • Opus Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $3.58M.
  • Opus Investment Management's ten largest holdings make up 51% of its $474M portfolio in Q1 2020.
  • Opus Investment Management opened 3 new positions and closed 15 in Q1 2020.
  • Opus Investment Management's portfolio value fell 22% quarter-over-quarter to $474M.

Based on Opus Investment Management's 13F filing for Q1 2020, filed 14 May 2020.