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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
-1.46%
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
$651M
AUM Growth
-$48.5M
Cap. Flow
-$31.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
44.18%
Holding
98
New
6
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.63M
2
WHR icon
Whirlpool
WHR
+$2.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
AEE icon
Ameren
AEE
+$6.6M
4
PNW icon
Pinnacle West Capital
PNW
+$3.81M
5
STT icon
State Street
STT
+$1.74M

Sector Composition

Rank Sector Weight
1 Utilities 13.54%
2 Financials 12.1%
3 Technology 6.59%
4 Consumer Staples 6.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.5B
$2.77M 0.43%
60,400
– –
NJR icon
77
New Jersey Resources
NJR
$5.58B
$2.5M 0.38%
54,400
– –
WHR icon
78
Whirlpool
WHR
$2.82B
$2.49M 0.38%
14,400
+12,400
+620% +$2.51M
XOM icon
79
ExxonMobil
XOM
$634B
$2.48M 0.38%
+30,000
New +$2.33M
D icon
80
Dominion Energy
D
$59.3B
$2.45M 0.38%
28,800
– –
LNT icon
81
Alliant Energy
LNT
$18B
$2.04M 0.31%
32,678
– –
JNPR
82
DELISTED
Juniper Networks
JNPR
$2.01M 0.31%
54,000
– –
MSFT icon
83
Microsoft
MSFT
$3.71T
$1.54M 0.24%
5,000
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.51M 0.23%
+24,000
New +$1.43M
ES icon
85
Eversource Energy
ES
$27.2B
$1.41M 0.22%
16,000
-5,000
-24% -$428K
MS icon
86
Morgan Stanley
MS
$340B
$1.31M 0.2%
+15,000
New +$1.45M
SRE icon
87
Sempra
SRE
$54.8B
$1.29M 0.2%
15,400
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$746K 0.11%
14,050
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$708K 0.11%
1,560
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$706K 0.11%
1,700
– –
CLX icon
91
Clorox
CLX
$12.7B
$695K 0.11%
5,000
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$664K 0.1%
37,320
+6,600
+21% +$116K
QSR icon
93
Restaurant Brands International
QSR
$25.8B
$537K 0.08%
9,200
-4,600
-33% -$262K
DIS icon
94
Walt Disney
DIS
$181B
$329K 0.05%
+2,400
New +$347K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$307K 0.05%
+3,725
New +$311K
AEE icon
96
Ameren
AEE
$30.1B
– –
-74,165
Closed -$6.6M
PNW icon
97
Pinnacle West Capital
PNW
$12.2B
– –
-53,900
Closed -$3.81M
SJI
98
DELISTED
South Jersey Industries, Inc.
SJI
– –
-48,000
Closed -$1.25M
1 2 3
4

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YWM
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IWA
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
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MG
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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return

Opus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Investment Management held 98 positions worth $651M, down 6.9% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Opus Investment Management withdrew a net $31.8M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Ameren, an estimated $6.6M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Citigroup worth $4M.

  • Opus Investment Management's largest Q1 2022 buy was Citigroup: 75,000 shares worth $4M.
  • Opus Investment Management added most to Whirlpool in Q1 2022, an estimated $2.51M increase.
  • Opus Investment Management's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $19.6M.
  • Opus Investment Management fully exited Ameren in Q1 2022, selling an estimated $6.6M.
  • Opus Investment Management's ten largest holdings make up 44% of its $651M portfolio in Q1 2022.
  • Opus Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Opus Investment Management's portfolio value fell 6.9% quarter-over-quarter to $651M.

Based on Opus Investment Management's 13F filing for Q1 2022, filed 11 May 2022.