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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
+4.88%
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
$558M
AUM Growth
+$32.2M
Cap. Flow
+$8.48M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.54%
Holding
85
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
4
ETN icon
Eaton
ETN
+$2.68M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.57M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.8M
2
WIN
Windstream Holdings Inc
WIN
+$2.28M
3
CAG icon
Conagra Brands
CAG
+$1.93M
4
POR icon
Portland General Electric
POR
+$1.33M
5
NJR icon
New Jersey Resources
NJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Utilities 17.51%
2 Consumer Staples 8.24%
3 Energy 6.17%
4 Industrials 4.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$120M 21.52%
1,132,015
+74,915
+7% +$7.75M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68.8M 12.34%
1,719,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.9M 9.31%
1,370,300
+75,000
+6% +$2.9M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$27M 4.83%
+1,128,000
New +$26.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$14.5M 2.59%
171,200
-300,300
-64% -$24.8M
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.14M 1.1%
235,000
– –
WM icon
7
Waste Management
WM
$90.6B
$5.77M 1.03%
112,400
– –
PG icon
8
Procter & Gamble
PG
$336B
$5.28M 0.95%
58,000
– –
CLX icon
9
Clorox
CLX
$11.6B
$5.21M 0.93%
50,000
– –
WGL
10
DELISTED
Wgl Holdings
WGL
$5.19M 0.93%
95,000
-11,000
-10% -$533K
GE icon
11
GE Aerospace
GE
$374B
$5.1M 0.91%
42,108
– –
ABBV icon
12
AbbVie
ABBV
$443B
$5.02M 0.9%
76,700
– –
XEL icon
13
Xcel Energy
XEL
$48.8B
$4.91M 0.88%
136,709
– –
SR icon
14
Spire
SR
$4.72B
$4.9M 0.88%
92,100
– –
LEG icon
15
Leggett & Platt
LEG
$1.34B
$4.89M 0.88%
114,700
-15,000
-12% -$591K
PNY
16
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.85M 0.87%
123,000
-6,400
-5% -$238K
PAYX icon
17
Paychex
PAYX
$41.6B
$4.83M 0.87%
104,700
– –
WR
18
DELISTED
Westar Energy Inc
WR
$4.8M 0.86%
116,423
-15,000
-11% -$572K
LMT icon
19
Lockheed Martin
LMT
$134B
$4.62M 0.83%
24,000
– –
PFE icon
20
Pfizer
PFE
$143B
$4.61M 0.83%
155,992
– –
CNP icon
21
CenterPoint Energy
CNP
$27.7B
$4.57M 0.82%
195,200
+10,000
+5% +$239K
D icon
22
Dominion Energy
D
$60.8B
$4.55M 0.82%
59,200
+5,000
+9% +$362K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$4.53M 0.81%
39,200
-1,686
-4% -$187K
GAS
24
DELISTED
AGL Resources Inc
GAS
$4.48M 0.8%
82,247
+5,000
+6% +$264K
SYY icon
25
Sysco
SYY
$40.8B
$4.48M 0.8%
112,800
– –
1
2 3 4

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IWA
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PWP
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CCG
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Opus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Investment Management held 85 positions worth $558M, up 6.1% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Investment Management's Q4 2014 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,128,000 shares worth $27M. The largest sale was Vanguard Morningstar Value ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 1,128,000 shares worth $27M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.75M increase.
  • Opus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $24.8M.
  • Opus Investment Management fully exited Windstream Holdings Inc in Q4 2014, selling an estimated $2.28M.
  • Opus Investment Management's ten largest holdings make up 56% of its $558M portfolio in Q4 2014.
  • Opus Investment Management opened 4 new positions and closed 3 in Q4 2014.
  • Opus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $558M.

Based on Opus Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.