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
+5.41%
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
$507M
AUM Growth
+$73.2M
Cap. Flow
+$48.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
53.98%
Holding
84
New
9
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.7M
4
SR icon
Spire
SR
+$4.31M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.85M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.33M
3
ETR icon
Entergy
ETR
+$2.18M
4
PCG icon
PG&E
PCG
+$1.36M
5
EXC icon
Exelon
EXC
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 21.78%
2 Consumer Staples 7.8%
3 Energy 5.47%
4 Healthcare 3.74%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$92.8M 18.29%
912,100
+197,200
+28% +$19.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74.1M 14.61%
1,719,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.5M 8.56%
1,020,300
+245,000
+32% +$10.3M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$31.2M 6.15%
385,300
+72,000
+23% +$5.7M
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.17M 1.22%
235,000
– –
GAS
6
DELISTED
AGL Resources Inc
GAS
$5.42M 1.07%
98,447
– –
NJR icon
7
New Jersey Resources
NJR
$5.84B
$5.38M 1.06%
188,400
+4,000
+2% +$104K
GE icon
8
GE Aerospace
GE
$374B
$5.3M 1.05%
42,108
– –
WM icon
9
Waste Management
WM
$90.6B
$5.03M 0.99%
112,400
– –
CLX icon
10
Clorox
CLX
$11.6B
$5.03M 0.99%
55,000
– –
WR
11
DELISTED
Westar Energy Inc
WR
$5.02M 0.99%
131,423
+15,000
+13% +$537K
LNT icon
12
Alliant Energy
LNT
$18.3B
$4.94M 0.97%
162,378
– –
CMS icon
13
CMS Energy
CMS
$22.6B
$4.9M 0.96%
157,179
– –
PNY
14
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.84M 0.95%
129,400
+21,900
+20% +$784K
XEL icon
15
Xcel Energy
XEL
$48.8B
$4.83M 0.95%
149,709
– –
CNP icon
16
CenterPoint Energy
CNP
$27.7B
$4.73M 0.93%
185,200
+33,500
+22% +$812K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.72M 0.93%
78,700
-10,000
-11% -$579K
DUK icon
18
Duke Energy
DUK
$97.8B
$4.65M 0.92%
62,700
+2,000
+3% +$144K
COP icon
19
ConocoPhillips
COP
$147B
$4.63M 0.91%
54,000
-10,000
-16% -$779K
SO icon
20
Southern Company
SO
$109B
$4.63M 0.91%
102,000
+15,000
+17% +$663K
AEP icon
21
American Electric Power
AEP
$69.6B
$4.61M 0.91%
82,600
– –
WGL
22
DELISTED
Wgl Holdings
WGL
$4.57M 0.9%
106,000
+54,700
+107% +$2.2M
PG icon
23
Procter & Gamble
PG
$336B
$4.56M 0.9%
58,000
+2,000
+4% +$161K
SR icon
24
Spire
SR
$4.72B
$4.47M 0.88%
+92,100
New +$4.31M
LEG icon
25
Leggett & Platt
LEG
$1.34B
$4.45M 0.88%
129,700
+8,000
+7% +$266K
1
2 3 4

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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 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

Opus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Investment Management held 84 positions worth $507M, up 17% from $434M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opus Investment Management deployed $48.2M of net new capital in Q2 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Spire: 92,100 shares worth $4.47M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.85M trimmed.

  • Opus Investment Management's largest Q2 2014 buy was Spire: 92,100 shares worth $4.47M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $19.4M increase.
  • Opus Investment Management's biggest Q2 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $2.85M.
  • Opus Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $2.33M.
  • Opus Investment Management's ten largest holdings make up 54% of its $507M portfolio in Q2 2014.
  • Opus Investment Management opened 9 new positions and closed 2 in Q2 2014.
  • Opus Investment Management's portfolio value rose 17% quarter-over-quarter to $507M.

Based on Opus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.