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
+7.1%
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
$683M
AUM Growth
+$44.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.15%
Holding
104
New
8
Increased
21
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.18M
2
BAC icon
Bank of America
BAC
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.04M
4
KEY icon
KeyCorp
KEY
+$2.55M
5
CMS icon
CMS Energy
CMS
+$1.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
3
HAS icon
Hasbro
HAS
+$3.03M
4
WRK
WestRock Company
WRK
+$2.24M
5
LNT icon
Alliant Energy
LNT
+$2.09M

Sector Composition

Rank Sector Weight
1 Utilities 12.57%
2 Financials 10.07%
3 Consumer Staples 6.32%
4 Technology 6.28%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
– –
-32,400
Closed -$3.03M
K
102
DELISTED
Kellanova
K
– –
-15,975
Closed -$933K
VLO icon
103
Valero Energy
VLO
$85.9B
– –
-7,200
Closed -$407K
WRK
104
DELISTED
WestRock Company
WRK
– –
-51,535
Closed -$2.24M
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 2021 Portfolio in Review

As of Q1 2021, Opus Investment Management held 104 positions worth $683M, up 7% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q1 2021 filing shows 8 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was RTX Corp: 43,600 shares worth $3.37M. The largest sale was DTE Energy, an estimated $3.98M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Opus Investment Management's largest Q1 2021 buy was RTX Corp: 43,600 shares worth $3.37M.
  • Opus Investment Management added most to Lockheed Martin in Q1 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Opus Investment Management fully exited DTE Energy in Q1 2021, selling an estimated $3.98M.
  • Opus Investment Management's ten largest holdings make up 48% of its $683M portfolio in Q1 2021.
  • Opus Investment Management opened 8 new positions and closed 5 in Q1 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $683M.

Based on Opus Investment Management's 13F filing for Q1 2021, filed 10 May 2021.