We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-21.55%
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
$474M
AUM Growth
-$137M
Cap. Flow
+$5.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
WHR icon
Whirlpool
WHR
+$2.13M
5
WRK
WestRock Company
WRK
+$1.09M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
MO icon
Altria Group
MO
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.68M
4
PPL
PPL Corp
PPL
+$1.66M
5
EVRG icon
Evergy
EVRG
+$1.64M

Sector Composition

Rank Sector Weight
1 Utilities 16.6%
2 Consumer Staples 7.78%
3 Financials 6.33%
4 Healthcare 5.32%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
– –
-35,000
Closed -$1.75M
MTB icon
102
M&T Bank
MTB
$36.2B
– –
-175
Closed -$30K
OGE icon
103
OGE Energy
OGE
$9.71B
– –
-800
Closed -$36K
ORCL icon
104
Oracle
ORCL
$423B
– –
-700
Closed -$37K
PPL
105
PPL Corp
PPL
$26.7B
– –
-46,142
Closed -$1.66M
V icon
106
Visa
V
$677B
– –
-400
Closed -$75K
ZTS icon
107
Zoetis
ZTS
$30B
– –
-600
Closed -$79K
1 2 3 4
5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Opus Investment Management held 107 positions worth $474M, down 22% from $611M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q1 2020 filing shows 3 new, 19 increased, 18 reduced and 15 closed positions. Its largest new stake was Whirlpool: 16,200 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $3.58M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Opus Investment Management's largest Q1 2020 buy was Whirlpool: 16,200 shares worth $1.39M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $3.33M increase.
  • Opus Investment Management's biggest Q1 2020 reduction was Evergy, cutting an estimated $1.64M.
  • Opus Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $3.58M.
  • Opus Investment Management's ten largest holdings make up 51% of its $474M portfolio in Q1 2020.
  • Opus Investment Management opened 3 new positions and closed 15 in Q1 2020.
  • Opus Investment Management's portfolio value fell 22% quarter-over-quarter to $474M.

Based on Opus Investment Management's 13F filing for Q1 2020, filed 14 May 2020.