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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
+7.1%
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
$683M
AUM Growth
+$44.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.15%
Holding
104
New
8
Increased
21
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.18M
2
BAC icon
Bank of America
BAC
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.04M
4
KEY icon
KeyCorp
KEY
+$2.55M
5
CMS icon
CMS Energy
CMS
+$1.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
3
HAS icon
Hasbro
HAS
+$3.03M
4
WRK
WestRock Company
WRK
+$2.24M
5
LNT icon
Alliant Energy
LNT
+$2.09M

Sector Composition

Rank Sector Weight
1 Utilities 12.57%
2 Financials 10.07%
3 Consumer Staples 6.32%
4 Technology 6.28%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.4B
$2.64M 0.39%
+132,050
New +$2.55M
WMB icon
77
Williams Companies
WMB
$86.1B
$2.61M 0.38%
110,000
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$2.52M 0.37%
6,330
-9,070
-59% -$3.51M
INGR icon
79
Ingredion
INGR
$6.58B
$2.43M 0.36%
27,000
-3,700
-12% -$316K
OKE icon
80
Oneok
OKE
$54.5B
$2.31M 0.34%
45,700
– –
OGE icon
81
OGE Energy
OGE
$9.71B
$2.21M 0.32%
68,400
– –
D icon
82
Dominion Energy
D
$59.3B
$2.19M 0.32%
28,800
– –
NJR icon
83
New Jersey Resources
NJR
$5.58B
$2.17M 0.32%
54,400
– –
FE icon
84
FirstEnergy
FE
$27.5B
$2.1M 0.31%
60,400
– –
SR icon
85
Spire
SR
$4.85B
$1.82M 0.27%
24,600
– –
LNT icon
86
Alliant Energy
LNT
$18B
$1.77M 0.26%
32,678
-42,100
-56% -$2.09M
POR icon
87
Portland General Electric
POR
$5.77B
$1.57M 0.23%
33,000
– –
NUE icon
88
Nucor
NUE
$62.1B
$1.2M 0.18%
15,000
-28,000
-65% -$1.7M
MSFT icon
89
Microsoft
MSFT
$3.71T
$1.18M 0.17%
5,000
– –
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
$1.08M 0.16%
48,000
+21,000
+78% +$497K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.15%
27,558
– –
CLX icon
92
Clorox
CLX
$12.7B
$964K 0.14%
5,000
– –
GPC icon
93
Genuine Parts
GPC
$18.7B
$809K 0.12%
7,000
-5,490
-44% -$585K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$658K 0.1%
+7,180
New +$644K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$655K 0.1%
+14,050
New +$637K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$619K 0.09%
+1,700
New +$603K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$495K 0.07%
+30,720
New +$484K
OMC icon
98
Omnicom Group
OMC
$23.4B
$326K 0.05%
+4,400
New +$304K
VTRS icon
99
Viatris
VTRS
$18.9B
$255K 0.04%
18,238
– –
DTE icon
100
DTE Energy
DTE
$29.1B
– –
-38,470
Closed -$3.98M
1 2 3
4
5

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YWM
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IWA
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TC
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GSP
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CCG
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MG
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DI
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Opus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Investment Management held 104 positions worth $683M, up 7% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q1 2021 filing shows 8 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was RTX Corp: 43,600 shares worth $3.37M. The largest sale was DTE Energy, an estimated $3.98M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Opus Investment Management's largest Q1 2021 buy was RTX Corp: 43,600 shares worth $3.37M.
  • Opus Investment Management added most to Lockheed Martin in Q1 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Opus Investment Management fully exited DTE Energy in Q1 2021, selling an estimated $3.98M.
  • Opus Investment Management's ten largest holdings make up 48% of its $683M portfolio in Q1 2021.
  • Opus Investment Management opened 8 new positions and closed 5 in Q1 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $683M.

Based on Opus Investment Management's 13F filing for Q1 2021, filed 10 May 2021.