We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$654M
AUM Growth
-$9.98M
Cap. Flow
-$5.15M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.03%
Holding
96
New
2
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.06M
2
BAC icon
Bank of America
BAC
+$1.07M
3
JNPR
Juniper Networks
JNPR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
KEY icon
KeyCorp
KEY
+$788K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.51M
2
INGR icon
Ingredion
INGR
+$1.76M
3
WHR icon
Whirlpool
WHR
+$1.75M
4
ES icon
Eversource Energy
ES
+$1.74M
5
T icon
AT&T
T
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Utilities 12.97%
3 Financials 11.97%
4 Technology 7%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$9.44B
$2.25M 0.34%
68,400
– –
FE icon
77
FirstEnergy
FE
$26.2B
$2.15M 0.33%
60,400
– –
D icon
78
Dominion Energy
D
$56.2B
$2.1M 0.32%
28,800
– –
NJR icon
79
New Jersey Resources
NJR
$5.41B
$1.89M 0.29%
54,400
– –
LNT icon
80
Alliant Energy
LNT
$17.1B
$1.83M 0.28%
32,678
– –
ES icon
81
Eversource Energy
ES
$25.3B
$1.72M 0.26%
21,000
-20,000
-49% -$1.74M
MSFT icon
82
Microsoft
MSFT
$3.69T
$1.41M 0.22%
5,000
– –
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M 0.16%
48,000
– –
JNPR
84
DELISTED
Juniper Networks
JNPR
$991K 0.15%
+36,000
New +$1.01M
QSR icon
85
Restaurant Brands International
QSR
$26.3B
$844K 0.13%
13,800
– –
CLX icon
86
Clorox
CLX
$10.5B
$828K 0.13%
5,000
– –
SRE icon
87
Sempra
SRE
$53.1B
$721K 0.11%
+11,400
New +$753K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$709K 0.11%
14,050
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$706K 0.11%
7,180
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$670K 0.1%
1,700
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44B
$532K 0.08%
30,720
– –
WHR icon
92
Whirlpool
WHR
$2.15B
$408K 0.06%
2,000
-8,000
-80% -$1.75M
OGN icon
93
Organon & Co
OGN
$3.59B
$253K 0.04%
7,710
– –
INGR icon
94
Ingredion
INGR
$6.25B
– –
-19,500
Closed -$1.76M
NTR icon
95
Nutrien
NTR
$37.6B
– –
-13,000
Closed -$788K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-27,558
Closed -$1.08M
1 2 3
4

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $183M AUM
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return

Opus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Opus Investment Management held 96 positions worth $654M, down 1.5% from $664M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q3 2021 filing shows 2 new, 10 increased, 7 reduced and 3 closed positions. Its largest new stake was Juniper Networks: 36,000 shares worth $991K. The largest sale was Target, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management's largest Q3 2021 buy was Juniper Networks: 36,000 shares worth $991K.
  • Opus Investment Management added most to Omnicom Group in Q3 2021, an estimated $3.06M increase.
  • Opus Investment Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.51M.
  • Opus Investment Management fully exited Ingredion in Q3 2021, selling an estimated $1.76M.
  • Opus Investment Management's ten largest holdings make up 49% of its $654M portfolio in Q3 2021.
  • Opus Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Opus Investment Management's portfolio value fell 1.5% quarter-over-quarter to $654M.

Based on Opus Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.