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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
+7.49%
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
$528M
AUM Growth
+$34.8M
(+7.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
92
New
3
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$2.15M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$2.12M |
| 3 |
Automatic Data Processing
ADP
|
+$1.91M |
| 4 |
MetLife
MET
|
+$911K |
| 5 |
Intel
INTC
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$2.55M |
| 2 |
Sysco
SYY
|
+$2.5M |
| 3 |
K
Kellanova
K
|
+$1.69M |
| 4 |
Whirlpool
WHR
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.55% |
| 2 | Utilities | 16.53% |
| 3 | Consumer Staples | 7.62% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$106B
| $1.74M | 0.33% |
33,489
| – | – |
|
77
FirstEnergy
FE
$26.2B
| $1.73M | 0.33% |
60,400
| – | – |
|
|
K
78
DELISTED
Kellanova
K
| $1.29M | 0.24% |
21,300
-26,625
| -56% | -$1.69M |
|
79
New Jersey Resources
NJR
$5.41B
| $1.23M | 0.23% |
45,400
| – | – |
|
80
Oneok
OKE
$59.7B
| $1.19M | 0.22% |
45,700
| – | – |
|
81
Portland General Electric
POR
$5.58B
| $1.17M | 0.22% |
33,000
| – | – |
|
82
Microsoft
MSFT
$3.69T
| $1.05M | 0.2% |
5,000
| – | – |
|
83
Clorox
CLX
$10.5B
| $1.05M | 0.2% |
5,000
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1M | 0.19% |
27,558
| – | – |
|
85
Genuine Parts
GPC
$18.1B
| $999K | 0.19% |
10,500
| – | – |
|
|
86
MetLife
MET
$62.4B
| $892K | 0.17% |
24,010
+24,000
| +240,000% | +$911K |
|
87
Corteva
CTVA
$55.6B
| $883K | 0.17% |
30,666
| – | – |
|
88
Lockheed Martin
LMT
$123B
| $767K | 0.15% |
2,000
| – | – |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| $520K | 0.1% |
27,000
| – | – |
|
90
Valero Energy
VLO
$114B
| $312K | 0.06% |
7,200
| – | – |
|
|
91
Sysco
SYY
$38.1B
| $311K | 0.06% |
5,000
-43,000
| -90% | -$2.5M |
|
|
92
CenterPoint Energy
CNP
$25B
| – | – |
-136,600
| Closed | -$2.55M |
|
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TIM
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Opus Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Opus Investment Management held 92 positions worth $528M, up 7.1% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. Opus Investment Management opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Utilities and Consumer Staples.
- Opus Investment Management's largest Q3 2020 buy was OGE Energy: 68,400 shares worth $2.05M.
- Opus Investment Management added most to MetLife in Q3 2020, an estimated $911K increase.
- Opus Investment Management's biggest Q3 2020 reduction was Sysco, cutting an estimated $2.5M.
- Opus Investment Management fully exited CenterPoint Energy in Q3 2020, selling an estimated $2.55M.
- Opus Investment Management's ten largest holdings make up 48% of its $528M portfolio in Q3 2020.
- Opus Investment Management opened 3 new positions and closed 1 in Q3 2020.
- Opus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $528M.
Based on Opus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.