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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
+15.65%
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
$493M
AUM Growth
+$19M
(+4%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
93
New
1
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$2.5M |
| 2 |
Entergy
ETR
|
+$1.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.62M |
| 4 |
Duke Energy
DUK
|
+$1.18M |
| 5 |
Comcast
CMCSA
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.71M |
| 3 |
General Motors
GM
|
+$2.11M |
| 4 |
Dominion Energy
D
|
+$1.6M |
| 5 |
ExxonMobil
XOM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.9% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 6.99% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$62.1B
| $1.78M | 0.36% |
43,000
| – | – |
|
77
Oneok
OKE
$54.5B
| $1.52M | 0.31% |
45,700
| – | – |
|
78
New Jersey Resources
NJR
$5.58B
| $1.48M | 0.3% |
45,400
| – | – |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $1.46M | 0.3% |
51,535
| – | – |
|
80
Portland General Electric
POR
$5.77B
| $1.38M | 0.28% |
33,000
| – | – |
|
81
Clorox
CLX
$12.7B
| $1.1M | 0.22% |
5,000
| – | – |
|
82
Microsoft
MSFT
$3.71T
| $1.02M | 0.21% |
5,000
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $955K | 0.19% |
27,558
| – | – |
|
84
Genuine Parts
GPC
$18.7B
| $913K | 0.19% |
10,500
| – | – |
|
85
Corteva
CTVA
$51.3B
| $822K | 0.17% |
30,666
| – | – |
|
86
Lockheed Martin
LMT
$136B
| $730K | 0.15% |
2,000
| – | – |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $675K | 0.14% |
27,000
| – | – |
|
88
Valero Energy
VLO
$85.9B
| $424K | 0.09% |
7,200
| – | – |
|
|
89
General Motors
GM
$76.8B
| – | – |
-101,552
| Closed | -$2.11M |
|
90
Kohl's
KSS
$2.19B
| – | – |
-66,000
| Closed | -$963K |
|
91
MetLife
MET
$62.1B
| $0 | ﹤0.01% |
10
| – | – |
|
92
Marathon Petroleum
MPC
$83.7B
| – | – |
-40,200
| Closed | -$950K |
|
|
93
ExxonMobil
XOM
$634B
| – | – |
-40,200
| Closed | -$1.53M |
|
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Opus Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Opus Investment Management held 93 positions worth $493M, up 4% from $474M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Opus Investment Management withdrew a net $47.5M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was General Motors, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Opus Investment Management opened a new position in FirstEnergy worth $2.34M.
- Opus Investment Management's largest Q2 2020 buy was FirstEnergy: 60,400 shares worth $2.34M.
- Opus Investment Management added most to Entergy in Q2 2020, an estimated $1.75M increase.
- Opus Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.1M.
- Opus Investment Management fully exited General Motors in Q2 2020, selling an estimated $2.11M.
- Opus Investment Management's ten largest holdings make up 47% of its $493M portfolio in Q2 2020.
- Opus Investment Management opened 1 new position and closed 4 in Q2 2020.
- Opus Investment Management's portfolio value rose 4% quarter-over-quarter to $493M.
Based on Opus Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.