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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
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 Miscellaneous 47.41%
2 Utilities 18.69%
3 Consumer Staples 11.44%
4 Healthcare 5.41%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$120M 20.35%
1,074,170
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$62.4M 10.62%
1,669,000
-503,300
-23% -$18.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$23.8M 4.05%
1,688,400
+330,000
+24% +$4.66M
HDV
4
iShares Core High Dividend ETF
HDV
$15.5B
$23.2M 3.94%
1,424,750
+278,250
+24% +$4.58M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.4B
$23M 3.91%
268,000
+53,300
+25% +$4.6M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.3M 3.11%
253,200
– –
MMM icon
7
3M
MMM
$84.9B
$6.87M 1.17%
46,644
– –
GE icon
8
GE Aerospace
GE
$319B
$6.57M 1.12%
46,281
+6,260
+16% +$934K
DUK icon
9
Duke Energy
DUK
$91.8B
$6.5M 1.11%
81,200
– –
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$6.47M 1.1%
54,800
– –
PG icon
11
Procter & Gamble
PG
$341B
$6.45M 1.1%
71,900
+9,000
+14% +$782K
ABBV icon
12
AbbVie
ABBV
$465B
$6.41M 1.09%
101,700
– –
ES icon
13
Eversource Energy
ES
$25.3B
$6.38M 1.09%
117,800
+14,700
+14% +$830K
PFE icon
14
Pfizer
PFE
$157B
$6.37M 1.08%
198,152
+8,432
+4% +$282K
PEP icon
15
PepsiCo
PEP
$185B
$6.31M 1.07%
58,000
– –
DD icon
16
DuPont de Nemours
DD
$17.3B
$6.17M 1.05%
46,991
+2,369
+5% +$316K
MRK icon
17
Merck
MRK
$355B
$6.14M 1.04%
103,123
– –
APD icon
18
Air Products & Chemicals
APD
$64.7B
$6.13M 1.04%
44,105
– –
T icon
19
AT&T
T
$183B
$6.05M 1.03%
197,276
– –
POR icon
20
Portland General Electric
POR
$5.58B
$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
$70.1B
$6.01M 1.02%
87,500
+4,000
+5% +$287K
AEP icon
23
American Electric Power
AEP
$65.7B
$5.95M 1.01%
92,600
+20,000
+28% +$1.35M
AVA icon
24
Avista
AVA
$3.04B
$5.82M 0.99%
139,200
– –
D icon
25
Dominion Energy
D
$56.2B
$5.79M 0.98%
77,900
– –
1
2 3 4

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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.