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
+0.6%
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
$588M
AUM Growth
+$20.2M
Cap. Flow
+$17.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.47%
Holding
93
New
11
Increased
26
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.58M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.52M
5
F icon
Ford
F
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
SR icon
Spire
SR
+$4.96M
3
PRU icon
Prudential Financial
PRU
+$2.3M
4
FE icon
FirstEnergy
FE
+$924K
5
ETN icon
Eaton
ETN
+$821K

Sector Composition

Rank Sector Weight
1 Utilities 18.28%
2 Consumer Staples 11.44%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Technology 3.27%
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 20.35%
1,074,170
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$62.4M 10.62%
1,669,000
-503,300
-23% -$18.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$23.8M 4.05%
1,688,400
+330,000
+24% +$4.66M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$23.2M 3.94%
1,424,750
+278,250
+24% +$4.58M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$23M 3.91%
268,000
+53,300
+25% +$4.6M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.3M 3.11%
253,200
– –
MMM icon
7
3M
MMM
$90.9B
$6.87M 1.17%
46,644
– –
GE icon
8
GE Aerospace
GE
$374B
$6.57M 1.12%
46,281
+6,260
+16% +$934K
DUK icon
9
Duke Energy
DUK
$97.8B
$6.5M 1.11%
81,200
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.47M 1.1%
54,800
– –
PG icon
11
Procter & Gamble
PG
$336B
$6.45M 1.1%
71,900
+9,000
+14% +$782K
ABBV icon
12
AbbVie
ABBV
$443B
$6.41M 1.09%
101,700
– –
ES icon
13
Eversource Energy
ES
$26.9B
$6.38M 1.09%
117,800
+14,700
+14% +$830K
PFE icon
14
Pfizer
PFE
$143B
$6.37M 1.08%
198,152
+8,432
+4% +$282K
PEP icon
15
PepsiCo
PEP
$190B
$6.31M 1.07%
58,000
– –
DD icon
16
DuPont de Nemours
DD
$18.5B
$6.17M 1.05%
46,991
+2,369
+5% +$316K
MRK icon
17
Merck
MRK
$322B
$6.14M 1.04%
103,123
– –
APD icon
18
Air Products & Chemicals
APD
$65.7B
$6.13M 1.04%
44,105
– –
T icon
19
AT&T
T
$159B
$6.05M 1.03%
197,276
– –
POR icon
20
Portland General Electric
POR
$5.8B
$6.05M 1.03%
142,000
– –
NW.PRC.CL
21
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.05M 1.03%
235,000
– –
TGT icon
22
Target
TGT
$65.6B
$6.01M 1.02%
87,500
+4,000
+5% +$287K
AEP icon
23
American Electric Power
AEP
$69.6B
$5.95M 1.01%
92,600
+20,000
+28% +$1.35M
AVA icon
24
Avista
AVA
$3.34B
$5.82M 0.99%
139,200
– –
D icon
25
Dominion Energy
D
$60.8B
$5.79M 0.98%
77,900
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Opus Investment Management held 93 positions worth $588M, up 3.6% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q3 2016 filing shows 11 new, 26 increased, 3 reduced and 2 closed positions. Its largest new stake was Great Plains Energy Incorporated: 88,000 shares worth $2.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Opus Investment Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 88,000 shares worth $2.4M.
  • Opus Investment Management added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $4.66M increase.
  • Opus Investment Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.5M.
  • Opus Investment Management fully exited Spire in Q3 2016, selling an estimated $4.96M.
  • Opus Investment Management's ten largest holdings make up 50% of its $588M portfolio in Q3 2016.
  • Opus Investment Management opened 11 new positions and closed 2 in Q3 2016.
  • Opus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $588M.

Based on Opus Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.