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OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$664M
AUM Growth
-$18.9M
Cap. Flow
-$48.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.03M
2
KEY icon
KeyCorp
KEY
+$2.13M
3
SR icon
Spire
SR
+$1.99M
4
CMS icon
CMS Energy
CMS
+$1.01M
5
STT icon
State Street
STT
+$523K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.77M
4
NTR icon
Nutrien
NTR
+$3.08M
5
QSR icon
Restaurant Brands International
QSR
+$2.78M

Sector Composition

Rank Sector Weight
1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.9B
– –
-18,238
Closed -$255K
1 2 3 4
5

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IWA
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TC
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GSP
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CCG
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MG
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DI
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Opus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Investment Management held 101 positions worth $664M, down 2.8% from $683M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management withdrew a net $48.3M in Q2 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.9M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Gilead Sciences worth $4.15M.

  • Opus Investment Management's largest Q2 2021 buy was Gilead Sciences: 60,300 shares worth $4.15M.
  • Opus Investment Management added most to KeyCorp in Q2 2021, an estimated $2.13M increase.
  • Opus Investment Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $3.08M.
  • Opus Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $23.9M.
  • Opus Investment Management's ten largest holdings make up 49% of its $664M portfolio in Q2 2021.
  • Opus Investment Management opened 2 new positions and closed 7 in Q2 2021.
  • Opus Investment Management's portfolio value fell 2.8% quarter-over-quarter to $664M.

Based on Opus Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.