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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
+4.9%
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
+$10.1M
Cap. Flow
-$14.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
49.21%
Holding
95
New
3
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.43M
2
OGE icon
OGE Energy
OGE
+$1.06M
3
PF
Pinnacle Foods, Inc.
PF
+$845K
4
T icon
AT&T
T
+$325K
5
OKE icon
Oneok
OKE
+$320K

Top Sells

Rank Stock Value
1
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$6M
2
PCG icon
PG&E
PCG
+$3.02M
3
GE icon
GE Aerospace
GE
+$2.82M
4
SCG
Scana
SCG
+$1.82M
5
COST icon
Costco
COST
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 17.98%
2 Consumer Staples 12.13%
3 Healthcare 6.29%
4 Technology 4.47%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$111M 19.74%
807,400
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66.2M 11.78%
1,474,900
– –
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$24.2M 4.3%
1,416,900
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.5M 4.01%
263,200
– –
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$17.5M 3.12%
971,000
– –
ABBV icon
6
AbbVie
ABBV
$443B
$7.42M 1.32%
76,700
-5,000
-6% -$471K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.96M 1.24%
49,800
– –
PEP icon
8
PepsiCo
PEP
$190B
$6.96M 1.24%
58,000
– –
MMM icon
9
3M
MMM
$90.9B
$6.94M 1.24%
35,282
-3,588
-9% -$690K
ES icon
10
Eversource Energy
ES
$26.9B
$6.81M 1.21%
107,800
– –
APD icon
11
Air Products & Chemicals
APD
$65.7B
$6.69M 1.19%
40,800
– –
D icon
12
Dominion Energy
D
$60.8B
$6.64M 1.18%
81,900
– –
PEG icon
13
Public Service Enterprise Group
PEG
$38.2B
$6.56M 1.17%
127,400
– –
DD icon
14
DuPont de Nemours
DD
$18.5B
$6.55M 1.17%
36,329
– –
PFE icon
15
Pfizer
PFE
$143B
$6.52M 1.16%
189,720
– –
PAYX icon
16
Paychex
PAYX
$41.6B
$6.45M 1.15%
94,700
-5,000
-5% -$328K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$6.36M 1.13%
144,800
– –
TGT icon
18
Target
TGT
$65.6B
$6.33M 1.13%
97,000
-5,000
-5% -$302K
DUK icon
19
Duke Energy
DUK
$97.8B
$6.24M 1.11%
74,200
– –
WFC icon
20
Wells Fargo
WFC
$261B
$6.22M 1.11%
102,500
– –
AMGN icon
21
Amgen
AMGN
$208B
$6.19M 1.1%
35,600
– –
T icon
22
AT&T
T
$159B
$6.14M 1.09%
209,192
+11,916
+6% +$325K
TFC icon
23
Truist Financial
TFC
$63.3B
$6.12M 1.09%
123,100
– –
AEP icon
24
American Electric Power
AEP
$69.6B
$6.08M 1.08%
82,600
-2,600
-3% -$194K
INTC icon
25
Intel
INTC
$455B
$5.98M 1.07%
129,600
– –
1
2 3 4

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YWM
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IWA
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KIM
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PWP
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TC
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GSP
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CCG
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Opus Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Investment Management held 95 positions worth $561M, up 1.8% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q4 2017 filing shows 3 new, 4 increased, 11 reduced and 5 closed positions. Its largest new stake was Newell Brands: 41,400 shares worth $1.28M. The largest sale was Natwest Bank Ads Series C, an estimated $6M.

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

  • Opus Investment Management's largest Q4 2017 buy was Newell Brands: 41,400 shares worth $1.28M.
  • Opus Investment Management added most to OGE Energy in Q4 2017, an estimated $1.06M increase.
  • Opus Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Opus Investment Management fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $6M.
  • Opus Investment Management's ten largest holdings make up 49% of its $561M portfolio in Q4 2017.
  • Opus Investment Management opened 3 new positions and closed 5 in Q4 2017.
  • Opus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $561M.

Based on Opus Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.