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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
+3.91%
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
$568M
AUM Growth
+$46.7M
Cap. Flow
+$27.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.59%
Holding
83
New
11
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$18.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
TFC icon
Truist Financial
TFC
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
2
ETN icon
Eaton
ETN
+$2.52M
3
SE
Spectra Energy Corp Wi
SE
+$2.33M
4
EMR icon
Emerson Electric
EMR
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Utilities 19.74%
2 Consumer Staples 11.54%
3 Healthcare 5.3%
4 Industrials 4.99%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$115M 20.28%
1,074,170
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$76.8M 13.53%
2,172,300
– –
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$18.8M 3.32%
+1,146,500
New +$18.3M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$18.8M 3.31%
+1,358,400
New +$18.3M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$18.3M 3.23%
+214,700
New +$17.7M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.1M 3.19%
+253,200
New +$17.7M
DUK icon
7
Duke Energy
DUK
$97.8B
$6.97M 1.23%
81,200
– –
MMM icon
8
3M
MMM
$90.9B
$6.83M 1.2%
46,644
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.65M 1.17%
54,800
– –
T icon
10
AT&T
T
$159B
$6.44M 1.13%
197,276
– –
PFE icon
11
Pfizer
PFE
$143B
$6.34M 1.12%
189,720
– –
GIS icon
12
General Mills
GIS
$19.1B
$6.33M 1.11%
88,700
– –
ABBV icon
13
AbbVie
ABBV
$443B
$6.3M 1.11%
101,700
+5,000
+5% +$305K
POR icon
14
Portland General Electric
POR
$5.71B
$6.26M 1.1%
142,000
+8,400
+6% +$343K
AVA icon
15
Avista
AVA
$3.34B
$6.24M 1.1%
139,200
– –
ES icon
16
Eversource Energy
ES
$26.9B
$6.18M 1.09%
103,100
+29,100
+39% +$1.65M
PEP icon
17
PepsiCo
PEP
$190B
$6.14M 1.08%
58,000
+3,000
+5% +$310K
NW.PRC.CL
18
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.12M 1.08%
235,000
– –
D icon
19
Dominion Energy
D
$60.8B
$6.07M 1.07%
77,900
+5,000
+7% +$363K
GE icon
20
GE Aerospace
GE
$374B
$6.04M 1.06%
40,021
+6,259
+19% +$913K
VZ icon
21
Verizon
VZ
$195B
$5.86M 1.03%
105,000
– –
TGT icon
22
Target
TGT
$65.6B
$5.83M 1.03%
83,500
+30,000
+56% +$2.24M
APD icon
23
Air Products & Chemicals
APD
$65.7B
$5.79M 1.02%
44,105
+21,620
+96% +$2.88M
XEL icon
24
Xcel Energy
XEL
$48.8B
$5.79M 1.02%
129,209
+8,500
+7% +$352K
MRK icon
25
Merck
MRK
$322B
$5.67M 1%
103,123
+15,720
+18% +$837K
1
2 3 4

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Opus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Investment Management held 83 positions worth $568M, up 9% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management deployed $27.7M of net new capital in Q2 2016, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,358,400 shares worth $18.8M.

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

On the sell side, the largest reduction was Eaton, an estimated $2.52M trimmed.

  • Opus Investment Management's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 1,358,400 shares worth $18.8M.
  • Opus Investment Management added most to Air Products & Chemicals in Q2 2016, an estimated $2.88M increase.
  • Opus Investment Management's biggest Q2 2016 reduction was Eaton, cutting an estimated $2.52M.
  • Opus Investment Management fully exited iShares Core S&P 500 ETF in Q2 2016, selling an estimated $71.1M.
  • Opus Investment Management's ten largest holdings make up 52% of its $568M portfolio in Q2 2016.
  • Opus Investment Management opened 11 new positions and closed 1 in Q2 2016.
  • Opus Investment Management's portfolio value rose 9% quarter-over-quarter to $568M.

Based on Opus Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.