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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
-11.85%
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
$462M
AUM Growth
-$189M
Cap. Flow
-$117M
Cap. Flow %
-25.26%
Top 10 Hldgs %
40.42%
Holding
96
New
1
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$779K
2
MS icon
Morgan Stanley
MS
+$491K
3
GS icon
Goldman Sachs
GS
+$467K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$124K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.46M

Sector Composition

Rank Sector Weight
1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$1.6M 0.35%
21,000
+6,000
+40% +$491K
JNPR
77
DELISTED
Juniper Networks
JNPR
$1.54M 0.33%
54,000
– –
NJR icon
78
New Jersey Resources
NJR
$5.58B
$1.49M 0.32%
33,400
-21,000
-39% -$943K
MSFT icon
79
Microsoft
MSFT
$3.71T
$1.28M 0.28%
5,000
– –
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.17M 0.25%
24,000
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$966K 0.21%
4,600
-12,000
-72% -$2.63M
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$623K 0.13%
14,050
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$618K 0.13%
25,878
-423,300
-94% -$10.8M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$591K 0.13%
1,560
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$590K 0.13%
1,700
– –
SRE icon
86
Sempra
SRE
$54.8B
$586K 0.13%
7,800
-7,600
-49% -$610K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$550K 0.12%
37,320
– –
ES icon
88
Eversource Energy
ES
$27.2B
$507K 0.11%
6,000
-10,000
-63% -$888K
QSR icon
89
Restaurant Brands International
QSR
$25.8B
$461K 0.1%
9,200
– –
GS icon
90
Goldman Sachs
GS
$303B
$446K 0.1%
+1,500
New +$467K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$274K 0.06%
3,725
– –
DIS icon
92
Walt Disney
DIS
$181B
$227K 0.05%
2,400
– –
CLX icon
93
Clorox
CLX
$12.7B
– –
-5,000
Closed -$695K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-85,832
Closed -$5.46M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-77,572
Closed -$5.39M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-407,200
Closed -$19.6M
1 2 3
4

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Opus Investment Management held 96 positions worth $462M, down 29% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Investment Management withdrew a net $117M in Q2 2022, closing 4 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Opus Investment Management opened a new position in Goldman Sachs worth $446K.

  • Opus Investment Management's largest Q2 2022 buy was Goldman Sachs: 1,500 shares worth $446K.
  • Opus Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $779K increase.
  • Opus Investment Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $36.5M.
  • Opus Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $19.6M.
  • Opus Investment Management's ten largest holdings make up 40% of its $462M portfolio in Q2 2022.
  • Opus Investment Management opened 1 new position and closed 4 in Q2 2022.
  • Opus Investment Management's portfolio value fell 29% quarter-over-quarter to $462M.

Based on Opus Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.