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
+4.74%
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
$561M
AUM Growth
+$31M
Cap. Flow
+$6.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
52.64%
Holding
85
New
4
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.56M
2
UNP icon
Union Pacific
UNP
+$3.96M
3
WMT icon
Walmart Inc
WMT
+$3.73M
4
KHC icon
Kraft Heinz
KHC
+$3.39M
5
CSX icon
CSX Corp
CSX
+$3M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.62M
3
DD icon
DuPont de Nemours
DD
+$2.94M
4
GAS
AGL Resources Inc
GAS
+$2.38M
5
WMB icon
Williams Companies
WMB
+$2.1M

Sector Composition

Rank Sector Weight
1 Utilities 20.04%
2 Consumer Staples 13.24%
3 Industrials 6.24%
4 Healthcare 4.29%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$107M 19.02%
1,023,170
+27,000
+3% +$2.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$75.9M 13.53%
2,067,300
+175,000
+9% +$6.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$70.5M 12.56%
344,000
– –
ES icon
4
Eversource Energy
ES
$26.9B
$6.31M 1.12%
123,500
– –
VVC
5
DELISTED
Vectren Corporation
VVC
$6.14M 1.09%
144,773
– –
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.09M 1.08%
235,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.04M 1.08%
58,800
-4,000
-6% -$402K
GE icon
8
GE Aerospace
GE
$374B
$5.97M 1.06%
40,021
-6,260
-14% -$889K
AVA icon
9
Avista
AVA
$3.34B
$5.88M 1.05%
166,200
– –
MMM icon
10
3M
MMM
$90.9B
$5.88M 1.05%
46,644
– –
XEL icon
11
Xcel Energy
XEL
$48.8B
$5.86M 1.04%
163,209
-11,000
-6% -$393K
DTE icon
12
DTE Energy
DTE
$29.5B
$5.83M 1.04%
85,470
– –
DUK icon
13
Duke Energy
DUK
$97.8B
$5.8M 1.03%
81,200
– –
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$5.79M 1.03%
45,500
-10,000
-18% -$1.2M
K
15
DELISTED
Kellanova
K
$5.71M 1.02%
84,135
+10,650
+14% +$696K
CLX icon
16
Clorox
CLX
$11.6B
$5.71M 1.02%
45,000
-2,000
-4% -$248K
AEP icon
17
American Electric Power
AEP
$69.6B
$5.69M 1.01%
97,600
+10,000
+11% +$567K
SYY icon
18
Sysco
SYY
$40.8B
$5.61M 1%
136,800
-15,000
-10% -$615K
TGT icon
19
Target
TGT
$65.6B
$5.6M 1%
77,100
+5,000
+7% +$373K
PAYX icon
20
Paychex
PAYX
$41.6B
$5.54M 0.99%
104,700
– –
PEP icon
21
PepsiCo
PEP
$190B
$5.5M 0.98%
55,000
– –
D icon
22
Dominion Energy
D
$60.8B
$5.27M 0.94%
77,900
-5,000
-6% -$345K
LMT icon
23
Lockheed Martin
LMT
$134B
$5.21M 0.93%
24,000
– –
WM icon
24
Waste Management
WM
$90.6B
$5.2M 0.93%
97,400
– –
AVY icon
25
Avery Dennison
AVY
$13B
$5.11M 0.91%
81,599
-15,000
-16% -$947K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Opus Investment Management held 85 positions worth $561M, up 5.9% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opus Investment Management's Q4 2015 filing shows 4 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Union Pacific: 46,200 shares worth $3.61M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.51M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q4 2015 buy was Union Pacific: 46,200 shares worth $3.61M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.56M increase.
  • Opus Investment Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $2.94M.
  • Opus Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2015, selling an estimated $4.51M.
  • Opus Investment Management's ten largest holdings make up 53% of its $561M portfolio in Q4 2015.
  • Opus Investment Management opened 4 new positions and closed 4 in Q4 2015.
  • Opus Investment Management's portfolio value rose 5.9% quarter-over-quarter to $561M.

Based on Opus Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.