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
+9.2%
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
$700M
AUM Growth
+$45.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.32%
Holding
95
New
2
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
3
PSX icon
Phillips 66
PSX
+$3.04M
4
OMC icon
Omnicom Group
OMC
+$1.8M
5
WMB icon
Williams Companies
WMB
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CSCO icon
Cisco
CSCO
+$3.57M
3
WFC icon
Wells Fargo
WFC
+$3.46M
4
T icon
AT&T
T
+$2.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.8%
2 Utilities 13.63%
3 Financials 11.09%
4 Technology 6.58%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$26.2B
$2.51M 0.36%
60,400
– –
D icon
77
Dominion Energy
D
$56.2B
$2.26M 0.32%
28,800
– –
NJR icon
78
New Jersey Resources
NJR
$5.41B
$2.23M 0.32%
54,400
– –
LNT icon
79
Alliant Energy
LNT
$17.1B
$2.01M 0.29%
32,678
– –
JNPR
80
DELISTED
Juniper Networks
JNPR
$1.93M 0.28%
54,000
+18,000
+50% +$563K
ES icon
81
Eversource Energy
ES
$25.3B
$1.91M 0.27%
21,000
– –
MSFT icon
82
Microsoft
MSFT
$3.69T
$1.68M 0.24%
5,000
– –
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$1.25M 0.18%
48,000
– –
SRE icon
84
Sempra
SRE
$53.1B
$1.02M 0.15%
15,400
+4,000
+35% +$253K
CLX icon
85
Clorox
CLX
$10.5B
$872K 0.12%
5,000
– –
QSR icon
86
Restaurant Brands International
QSR
$26.3B
$837K 0.12%
13,800
– –
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$784K 0.11%
14,050
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$768K 0.11%
7,180
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$837B
$744K 0.11%
1,560
-4,770
-75% -$2.2M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$742K 0.11%
1,700
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44B
$579K 0.08%
30,720
– –
WHR icon
92
Whirlpool
WHR
$2.15B
$469K 0.07%
2,000
– –
OGN icon
93
Organon & Co
OGN
$3.59B
– –
-7,710
Closed -$253K
T icon
94
AT&T
T
$183B
– –
-129,752
Closed -$2.65M
WFC icon
95
Wells Fargo
WFC
$271B
– –
-74,500
Closed -$3.46M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Opus Investment Management held 95 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q4 2021 filing shows 2 new, 9 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 48,632 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.48M.

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

  • Opus Investment Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 48,632 shares worth $3.29M.
  • Opus Investment Management added most to Phillips 66 in Q4 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Opus Investment Management fully exited Wells Fargo in Q4 2021, selling an estimated $3.46M.
  • Opus Investment Management's ten largest holdings make up 48% of its $700M portfolio in Q4 2021.
  • Opus Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Opus Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.