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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
+1.11%
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
$552M
AUM Growth
+$7.19M
Cap. Flow
+$2.46M
Cap. Flow %
0.45%
Top 10 Hldgs %
50.04%
Holding
95
New
2
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
3
MPC icon
Marathon Petroleum
MPC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.43M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.43M
2
BGS icon
B&G Foods
BGS
+$2.96M
3
VVC
Vectren Corporation
VVC
+$2.07M
4
F icon
Ford
F
+$1.6M
5
SR icon
Spire
SR
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 17.94%
2 Consumer Staples 10.48%
3 Healthcare 6.6%
4 Financials 5.15%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$113M 20.54%
807,400
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$69.4M 12.58%
1,618,700
+90,000
+6% +$4.01M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$23.3M 4.22%
1,416,900
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.3M 4.03%
268,187
+2,979
+1% +$249K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$16.5M 2.99%
971,000
– –
PFE icon
6
Pfizer
PFE
$143B
$6.53M 1.18%
189,720
– –
PEP icon
7
PepsiCo
PEP
$190B
$6.31M 1.14%
58,000
– –
ABBV icon
8
AbbVie
ABBV
$443B
$6.2M 1.12%
66,900
+200
+0.3% +$19.5K
XEL icon
9
Xcel Energy
XEL
$48.8B
$6.15M 1.11%
134,709
+14,000
+12% +$627K
CSCO icon
10
Cisco
CSCO
$457B
$6.15M 1.11%
142,900
+6,900
+5% +$301K
PAYX icon
11
Paychex
PAYX
$41.6B
$6.13M 1.11%
89,700
– –
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$6.13M 1.11%
134,800
– –
DD icon
13
DuPont de Nemours
DD
$18.5B
$6.07M 1.1%
36,329
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.04M 1.09%
49,800
– –
MRK icon
15
Merck
MRK
$322B
$5.97M 1.08%
103,123
– –
DUK icon
16
Duke Energy
DUK
$97.8B
$5.87M 1.06%
74,200
– –
NEE icon
17
NextEra Energy
NEE
$181B
$5.85M 1.06%
140,000
– –
MMM icon
18
3M
MMM
$90.9B
$5.8M 1.05%
35,282
– –
APD icon
19
Air Products & Chemicals
APD
$65.7B
$5.73M 1.04%
36,800
-4,000
-10% -$654K
AEP icon
20
American Electric Power
AEP
$69.6B
$5.72M 1.04%
82,600
– –
TGT icon
21
Target
TGT
$65.6B
$5.71M 1.03%
75,000
-5,000
-6% -$368K
KO icon
22
Coca-Cola
KO
$377B
$5.61M 1.02%
128,000
– –
D icon
23
Dominion Energy
D
$60.8B
$5.58M 1.01%
81,900
– –
AMGN icon
24
Amgen
AMGN
$208B
$5.46M 0.99%
29,600
– –
WFC icon
25
Wells Fargo
WFC
$261B
$5.38M 0.97%
97,000
– –
1
2 3 4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Opus Investment Management held 95 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opus Investment Management's Q2 2018 filing shows 2 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Evergy: 78,294 shares worth $4.4M. The largest sale was Great Plains Energy Incorporated, an estimated $3.43M.

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 Q2 2018 buy was Evergy: 78,294 shares worth $4.4M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $4.01M increase.
  • Opus Investment Management's biggest Q2 2018 reduction was Vectren Corporation, cutting an estimated $2.07M.
  • Opus Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.43M.
  • Opus Investment Management's ten largest holdings make up 50% of its $552M portfolio in Q2 2018.
  • Opus Investment Management opened 2 new positions and closed 3 in Q2 2018.
  • Opus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Opus Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.