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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
+11.7%
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
$281M
AUM Growth
-$149M
(-35%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-67.98%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
92
New
–
Increased
4
Reduced
40
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$676K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$376K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.7M |
| 2 |
Air Products & Chemicals
APD
|
+$6.14M |
| 3 |
Target
TGT
|
+$5.94M |
| 4 |
Blackrock
BLK
|
+$4.84M |
| 5 |
Gilead Sciences
GILD
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.54% |
| 2 | Utilities | 19.34% |
| 3 | Financials | 17.48% |
| 4 | Energy | 8.37% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.62T
| – | – |
-24,000
| Closed | -$1.07M |
|
77
Walt Disney
DIS
$184B
| – | – |
-2,400
| Closed | -$226K |
|
78
Goldman Sachs
GS
$284B
| – | – |
-1,500
| Closed | -$440K |
|
79
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-19,000
| Closed | -$1.73M |
|
80
Intel
INTC
$513B
| – | – |
-69,800
| Closed | -$1.8M |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-119,000
| Closed | -$3.05M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| – | – |
-54,000
| Closed | -$1.41M |
|
83
Kimberly-Clark
KMB
$32.8B
| – | – |
-22,500
| Closed | -$2.53M |
|
84
MetLife
MET
$62.4B
| – | – |
-45,210
| Closed | -$2.75M |
|
85
New Jersey Resources
NJR
$5.41B
| – | – |
-33,400
| Closed | -$1.29M |
|
86
OGE Energy
OGE
$9.44B
| – | – |
-50,000
| Closed | -$1.82M |
|
87
Restaurant Brands International
QSR
$26.3B
| – | – |
-9,200
| Closed | -$489K |
|
88
Spire
SR
$4.74B
| – | – |
-40,100
| Closed | -$2.5M |
|
89
Sempra
SRE
$53.1B
| – | – |
-7,800
| Closed | -$585K |
|
90
State Street
STT
$50.9B
| – | – |
-41,500
| Closed | -$2.52M |
|
|
91
Target
TGT
$70.1B
| – | – |
-40,000
| Closed | -$5.94M |
|
92
Whirlpool
WHR
$2.15B
| – | – |
-14,400
| Closed | -$1.94M |
|
Similar funds
CCM
BWM
CJ
CIA
TIM
MCA
CWMS
BWM
Opus Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Opus Investment Management held 92 positions worth $281M, down 35% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Opus Investment Management withdrew a net $191M in Q4 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was Target, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Utilities and Financials.
Against the trend, Opus Investment Management added an estimated $20.1M to iShares Core S&P Total US Stock Market ETF.
- Opus Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $20.1M increase.
- Opus Investment Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $96.7M.
- Opus Investment Management fully exited Target in Q4 2022, selling an estimated $5.94M.
- Opus Investment Management's ten largest holdings make up 36% of its $281M portfolio in Q4 2022.
- Opus Investment Management opened 0 new positions and closed 19 in Q4 2022.
- Opus Investment Management's portfolio value fell 35% quarter-over-quarter to $281M.
Based on Opus Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.