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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
+5.85%
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
$611M
AUM Growth
+$35.9M
(+6.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.4M |
| 5 |
Restaurant Brands International
QSR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$25.2M |
| 2 |
CVS Health
CVS
|
+$3.59M |
| 3 |
Philip Morris
PM
|
+$3.23M |
| 4 |
DuPont de Nemours
DD
|
+$2.19M |
| 5 |
Eaton
ETN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Utilities | 15.68% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$156B
| $33K | 0.01% |
400
| – | – |
|
102
M&T Bank
MTB
$34B
| $30K | ﹤0.01% |
175
| – | – |
|
103
Walt Disney
DIS
$184B
| $29K | ﹤0.01% |
200
| – | – |
|
104
MetLife
MET
$62.4B
| $1K | ﹤0.01% |
10
| – | – |
|
|
105
CVS Health
CVS
$121B
| – | – |
-56,900
| Closed | -$3.59M |
|
|
106
DuPont de Nemours
DD
$17.3B
| – | – |
-24,431
| Closed | -$2.19M |
|
107
Emerson Electric
EMR
$82B
| – | – |
-16,000
| Closed | -$1.07M |
|
|
108
Eaton
ETN
$152B
| – | – |
-18,000
| Closed | -$1.5M |
|
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| – | – |
-500,000
| Closed | -$25.2M |
|
|
LEG
110
DELISTED
Leggett & Platt
LEG
| – | – |
-29,200
| Closed | -$1.2M |
|
111
3M
MMM
$84.9B
| – | – |
-9,568
| Closed | -$1.31M |
|
|
112
Philip Morris
PM
$303B
| – | – |
-42,500
| Closed | -$3.23M |
|
113
Valero Energy
VLO
$114B
| – | – |
-7,000
| Closed | -$597K |
|
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Opus Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Opus Investment Management held 113 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Opus Investment Management's Q4 2019 filing shows 8 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.
- Opus Investment Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M.
- Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $17.6M increase.
- Opus Investment Management's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.17M.
- Opus Investment Management fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $25.2M.
- Opus Investment Management's ten largest holdings make up 48% of its $611M portfolio in Q4 2019.
- Opus Investment Management opened 8 new positions and closed 9 in Q4 2019.
- Opus Investment Management's portfolio value rose 6.2% quarter-over-quarter to $611M.
Based on Opus Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.