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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
+11.25%
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
$638M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
99
New
8
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.95M |
| 4 |
Atmos Energy
ATO
|
+$3.03M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$2.71M |
| 2 |
Alliant Energy
LNT
|
+$1.72M |
| 3 |
DTE Energy
DTE
|
+$1.36M |
| 4 |
Corteva
CTVA
|
+$883K |
| 5 |
Duke Energy
DUK
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.02% |
| 2 | Utilities | 13.94% |
| 3 | Financials | 7.27% |
| 4 | Consumer Staples | 6.87% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $2.24M | 0.35% |
51,535
| – | – |
|
77
Williams Companies
WMB
$87.6B
| $2.21M | 0.35% |
110,000
| – | – |
|
78
OGE Energy
OGE
$9.44B
| $2.18M | 0.34% |
68,400
| – | – |
|
79
Dominion Energy
D
$56.2B
| $2.17M | 0.34% |
28,800
| – | – |
|
80
Whirlpool
WHR
$2.15B
| $2.17M | 0.34% |
12,000
| – | – |
|
81
CMS Energy
CMS
$20.7B
| $2.09M | 0.33% |
34,300
| – | – |
|
82
New Jersey Resources
NJR
$5.41B
| $1.93M | 0.3% |
54,400
+9,000
| +20% | +$293K |
|
83
MetLife
MET
$62.4B
| $1.88M | 0.29% |
40,010
+16,000
| +67% | +$693K |
|
84
FirstEnergy
FE
$26.2B
| $1.85M | 0.29% |
60,400
| – | – |
|
85
Oneok
OKE
$59.7B
| $1.75M | 0.27% |
45,700
| – | – |
|
86
Spire
SR
$4.74B
| $1.57M | 0.25% |
+24,600
| New | +$1.5M |
|
87
Portland General Electric
POR
$5.58B
| $1.41M | 0.22% |
33,000
| – | – |
|
88
Genuine Parts
GPC
$18.1B
| $1.25M | 0.2% |
12,490
+1,990
| +19% | +$195K |
|
89
Microsoft
MSFT
$3.69T
| $1.11M | 0.17% |
5,000
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.06M | 0.17% |
27,558
| – | – |
|
91
Clorox
CLX
$10.5B
| $1.01M | 0.16% |
5,000
| – | – |
|
|
K
92
DELISTED
Kellanova
K
| $933K | 0.15% |
15,975
-5,325
| -25% | -$320K |
|
93
Lockheed Martin
LMT
$123B
| $710K | 0.11% |
2,000
| – | – |
|
|
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
| $582K | 0.09% |
27,000
| – | – |
|
95
Valero Energy
VLO
$114B
| $407K | 0.06% |
7,200
| – | – |
|
96
Viatris
VTRS
$19.1B
| $341K | 0.05% |
+18,238
| New | +$297K |
|
|
97
Corteva
CTVA
$55.6B
| – | – |
-30,666
| Closed | -$883K |
|
|
98
Evergy
EVRG
$18.5B
| – | – |
-53,394
| Closed | -$2.71M |
|
99
Sysco
SYY
$38.2B
| – | – |
-5,000
| Closed | -$311K |
|
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Opus Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Opus Investment Management held 99 positions worth $638M, up 21% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Opus Investment Management deployed $50.6M of net new capital in Q4 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 257,360 shares worth $25M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Alliant Energy, an estimated $1.72M trimmed.
- Opus Investment Management's largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 257,360 shares worth $25M.
- Opus Investment Management added most to MetLife in Q4 2020, an estimated $693K increase.
- Opus Investment Management's biggest Q4 2020 reduction was Alliant Energy, cutting an estimated $1.72M.
- Opus Investment Management fully exited Evergy in Q4 2020, selling an estimated $2.71M.
- Opus Investment Management's ten largest holdings make up 49% of its $638M portfolio in Q4 2020.
- Opus Investment Management opened 8 new positions and closed 3 in Q4 2020.
- Opus Investment Management's portfolio value rose 21% quarter-over-quarter to $638M.
Based on Opus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.