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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
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
$429M
AUM Growth
-$32.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.09%
Holding
92
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$149K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$127K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
NEE icon
NextEra Energy
NEE
+$679K
3
OGE icon
OGE Energy
OGE
+$557K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Utilities 15.22%
3 Financials 14.34%
4 Healthcare 8.03%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$59.7B
$1.54M 0.36%
30,000
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44B
$1.53M 0.36%
109,560
+72,240
+194% +$1.12M
JNPR
78
DELISTED
Juniper Networks
JNPR
$1.41M 0.33%
54,000
– –
NJR icon
79
New Jersey Resources
NJR
$5.41B
$1.29M 0.3%
33,400
– –
MSFT icon
80
Microsoft
MSFT
$3.69T
$1.17M 0.27%
5,000
– –
AVGO icon
81
Broadcom
AVGO
$1.62T
$1.07M 0.25%
24,000
– –
ADP icon
82
Automatic Data Processing
ADP
$110B
$1.04M 0.24%
4,600
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$709K 0.17%
31,998
+6,120
+24% +$149K
SRE icon
84
Sempra
SRE
$53.1B
$585K 0.14%
7,800
– –
QSR icon
85
Restaurant Brands International
QSR
$26.3B
$489K 0.11%
9,200
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$483K 0.11%
11,500
-2,550
-18% -$119K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$483K 0.11%
1,470
-230
-14% -$84K
ES icon
88
Eversource Energy
ES
$25.3B
$468K 0.11%
6,000
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$837B
$455K 0.11%
1,270
-290
-19% -$116K
GS icon
90
Goldman Sachs
GS
$284B
$440K 0.1%
1,500
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$266K 0.06%
3,725
– –
DIS icon
92
Walt Disney
DIS
$184B
$226K 0.05%
2,400
– –
1 2 3
4

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Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
BWM
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CJ
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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
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CWMS
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BWM
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Opus Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Opus Investment Management held 92 positions worth $429M, down 7.1% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management added most to Schwab US Broad Market ETF in Q3 2022, an estimated $1.12M increase.
  • Opus Investment Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.11M.
  • Opus Investment Management's ten largest holdings make up 41% of its $429M portfolio in Q3 2022.
  • Opus Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Opus Investment Management's portfolio value fell 7.1% quarter-over-quarter to $429M.

Based on Opus Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.