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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
-1.26%
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
$419M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.6M |
| 5 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.07% |
| 2 | Consumer Staples | 7.49% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.36% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $71.6M | 17.09% |
+866,300
| New | +$71.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $61.7M | 14.73% |
+1,591,100
| New | +$66.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.2M | 7.92% |
+932,900
| New | +$34.9M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $23.6M | 5.63% |
+349,100
| New | +$23.6M |
|
|
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.9M | 1.41% |
+235,000
| New | +$5.98M |
|
6
Kimberly-Clark
KMB
$36.3B
| $4.95M | 1.18% |
+53,193
| New | +$5.13M |
|
7
Lockheed Martin
LMT
$134B
| $4.89M | 1.17% |
+45,100
| New | +$4.61M |
|
8
DTE Energy
DTE
$29.5B
| $4.84M | 1.15% |
+84,882
| New | +$5M |
|
9
PG&E
PCG
$38.3B
| $4.83M | 1.15% |
+105,676
| New | +$4.88M |
|
10
American Electric Power
AEP
$69.6B
| $4.82M | 1.15% |
+107,600
| New | +$5.16M |
|
11
Xcel Energy
XEL
$48.8B
| $4.81M | 1.15% |
+169,709
| New | +$5.07M |
|
12
NextEra Energy
NEE
$181B
| $4.79M | 1.14% |
+235,200
| New | +$4.67M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.75M | 1.13% |
+85,000
| New | +$4.56M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $4.7M | 1.12% |
+138,793
| New | +$4.91M |
|
15
Dominion Energy
D
$60.8B
| $4.69M | 1.12% |
+82,600
| New | +$4.84M |
|
16
GE Aerospace
GE
$374B
| $4.68M | 1.12% |
+42,108
| New | +$4.66M |
|
17
Merck
MRK
$322B
| $4.64M | 1.11% |
+104,800
| New | +$4.68M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $4.63M | 1.1% |
+70,000
| New | +$4.42M |
|
19
Ameren
AEE
$30.3B
| $4.6M | 1.1% |
+133,687
| New | +$4.67M |
|
20
Alliant Energy
LNT
$18.3B
| $4.58M | 1.09% |
+181,778
| New | +$4.62M |
|
|
GAS
21
DELISTED
AGL Resources Inc
GAS
| $4.58M | 1.09% |
+106,924
| New | +$4.59M |
|
22
Public Service Enterprise Group
PEG
$38.2B
| $4.58M | 1.09% |
+140,127
| New | +$4.79M |
|
23
Clorox
CLX
$11.6B
| $4.57M | 1.09% |
+55,000
| New | +$4.73M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $4.56M | 1.09% |
+142,623
| New | +$4.68M |
|
25
Waste Management
WM
$90.6B
| $4.44M | 1.06% |
+110,200
| New | +$4.45M |
|
Similar funds
AWP
YWM
IWA
KIM
PWP
TC
GSP
CCG
Opus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Opus Investment Management, which disclosed 71 positions worth $419M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 866,300 shares worth $71.6M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, followed by Consumer Staples and Industrials.
- Opus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 866,300 shares worth $71.6M.
- Opus Investment Management's ten largest holdings make up 53% of its $419M portfolio in Q2 2013.
- Opus Investment Management disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Opus Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.