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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
+4.94%
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
$664M
AUM Growth
-$18.9M
Cap. Flow
-$48.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.03M
2
KEY icon
KeyCorp
KEY
+$2.13M
3
SR icon
Spire
SR
+$1.99M
4
CMS icon
CMS Energy
CMS
+$1.01M
5
STT icon
State Street
STT
+$523K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.77M
4
NTR icon
Nutrien
NTR
+$3.08M
5
QSR icon
Restaurant Brands International
QSR
+$2.78M

Sector Composition

Rank Sector Weight
1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$9.71B
$2.3M 0.35%
68,400
– –
FE icon
77
FirstEnergy
FE
$27.5B
$2.25M 0.34%
60,400
– –
WHR icon
78
Whirlpool
WHR
$2.82B
$2.18M 0.33%
10,000
-2,000
-17% -$466K
NJR icon
79
New Jersey Resources
NJR
$5.58B
$2.15M 0.32%
54,400
– –
D icon
80
Dominion Energy
D
$59.3B
$2.12M 0.32%
28,800
– –
LNT icon
81
Alliant Energy
LNT
$18B
$1.82M 0.27%
32,678
– –
INGR icon
82
Ingredion
INGR
$6.58B
$1.76M 0.27%
19,500
-7,500
-28% -$700K
MSFT icon
83
Microsoft
MSFT
$3.71T
$1.35M 0.2%
5,000
– –
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
$1.25M 0.19%
48,000
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.16%
27,558
– –
CLX icon
86
Clorox
CLX
$12.7B
$900K 0.14%
5,000
– –
QSR icon
87
Restaurant Brands International
QSR
$25.8B
$889K 0.13%
13,800
-41,284
-75% -$2.78M
NTR icon
88
Nutrien
NTR
$30.7B
$788K 0.12%
13,000
-52,000
-80% -$3.08M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$709K 0.11%
7,180
– –
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$707K 0.11%
14,050
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$669K 0.1%
1,700
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$534K 0.08%
30,720
– –
OMC icon
93
Omnicom Group
OMC
$23.4B
$352K 0.05%
4,400
– –
OGN icon
94
Organon & Co
OGN
$3.57B
$225K 0.03%
+7,710
New +$254K
GPC icon
95
Genuine Parts
GPC
$18.7B
– –
-7,000
Closed -$809K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-236,702
Closed -$14M
NUE icon
97
Nucor
NUE
$62.1B
– –
-15,000
Closed -$1.2M
POR icon
98
Portland General Electric
POR
$5.77B
– –
-33,000
Closed -$1.57M
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-269,578
Closed -$9.77M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-257,360
Closed -$23.9M
1 2 3
4
5

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AWP
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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return

Opus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Investment Management held 101 positions worth $664M, down 2.8% from $683M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management withdrew a net $48.3M in Q2 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.9M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Gilead Sciences worth $4.15M.

  • Opus Investment Management's largest Q2 2021 buy was Gilead Sciences: 60,300 shares worth $4.15M.
  • Opus Investment Management added most to KeyCorp in Q2 2021, an estimated $2.13M increase.
  • Opus Investment Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $3.08M.
  • Opus Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $23.9M.
  • Opus Investment Management's ten largest holdings make up 49% of its $664M portfolio in Q2 2021.
  • Opus Investment Management opened 2 new positions and closed 7 in Q2 2021.
  • Opus Investment Management's portfolio value fell 2.8% quarter-over-quarter to $664M.

Based on Opus Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.