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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
-3.8%
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
$545M
AUM Growth
-$16.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
49.69%
Holding
96
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
2
EXC icon
Exelon
EXC
+$2.12M
3
CVS icon
CVS Health
CVS
+$1.95M
4
NI icon
NiSource
NI
+$1.71M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.24M
2
INTC icon
Intel
INTC
+$1.14M
3
TFC icon
Truist Financial
TFC
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 17.97%
2 Consumer Staples 11.23%
3 Healthcare 6.23%
4 Financials 4.73%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$110M 20.11%
807,400
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$67.6M 12.42%
1,528,700
+53,800
+4% +$2.44M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$23.2M 4.25%
1,416,900
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.9M 4.02%
265,208
+2,008
+0.8% +$173K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$16.4M 3.01%
971,000
– –
APD icon
6
Air Products & Chemicals
APD
$65.7B
$6.49M 1.19%
40,800
– –
MMM icon
7
3M
MMM
$90.9B
$6.48M 1.19%
35,282
– –
PFE icon
8
Pfizer
PFE
$143B
$6.39M 1.17%
189,720
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.38M 1.17%
49,800
– –
PEP icon
10
PepsiCo
PEP
$190B
$6.33M 1.16%
58,000
– –
ABBV icon
11
AbbVie
ABBV
$443B
$6.31M 1.16%
66,700
-10,000
-13% -$1.1M
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$6.16M 1.13%
134,800
-10,000
-7% -$461K
DD icon
13
DuPont de Nemours
DD
$18.5B
$5.86M 1.08%
36,329
– –
CSCO icon
14
Cisco
CSCO
$457B
$5.83M 1.07%
136,000
-17,000
-11% -$721K
PEG icon
15
Public Service Enterprise Group
PEG
$38.2B
$5.8M 1.06%
115,400
-12,000
-9% -$589K
DUK icon
16
Duke Energy
DUK
$97.8B
$5.75M 1.06%
74,200
– –
NEE icon
17
NextEra Energy
NEE
$181B
$5.72M 1.05%
140,000
– –
AEP icon
18
American Electric Power
AEP
$69.6B
$5.67M 1.04%
82,600
– –
ES icon
19
Eversource Energy
ES
$26.9B
$5.66M 1.04%
96,000
-11,800
-11% -$698K
T icon
20
AT&T
T
$159B
$5.63M 1.03%
209,192
– –
LNT icon
21
Alliant Energy
LNT
$18.3B
$5.59M 1.03%
136,778
– –
KO icon
22
Coca-Cola
KO
$377B
$5.56M 1.02%
128,000
– –
TGT icon
23
Target
TGT
$65.6B
$5.55M 1.02%
80,000
-17,000
-18% -$1.24M
PAYX icon
24
Paychex
PAYX
$41.6B
$5.53M 1.01%
89,700
-5,000
-5% -$330K
D icon
25
Dominion Energy
D
$60.8B
$5.52M 1.01%
81,900
– –
1
2 3 4

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IWA
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CCG
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Opus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Investment Management held 96 positions worth $545M, down 3% from $561M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q1 2018 filing shows 6 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Exelon: 78,512 shares worth $2.19M. The largest sale was Target, an estimated $1.24M.

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

  • Opus Investment Management's largest Q1 2018 buy was Exelon: 78,512 shares worth $2.19M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.44M increase.
  • Opus Investment Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.24M.
  • Opus Investment Management fully exited Southern Company in Q1 2018, selling an estimated $952K.
  • Opus Investment Management's ten largest holdings make up 50% of its $545M portfolio in Q1 2018.
  • Opus Investment Management opened 6 new positions and closed 3 in Q1 2018.
  • Opus Investment Management's portfolio value fell 3% quarter-over-quarter to $545M.

Based on Opus Investment Management's 13F filing for Q1 2018, filed 9 May 2018.