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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
-8.71%
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
$465M
AUM Growth
-$110M
Cap. Flow
-$59.7M
Cap. Flow %
-12.84%
Top 10 Hldgs %
46.56%
Holding
90
New
3
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PCAR icon
PACCAR
PCAR
+$1.69M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
OKE icon
Oneok
OKE
+$882K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.18M
5
GIS icon
General Mills
GIS
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 19.4%
2 Consumer Staples 9.28%
3 Healthcare 7.56%
4 Financials 5.66%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.2M 20.25%
737,900
-69,500
-9% -$9.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.1M 11.64%
1,458,900
-231,800
-14% -$9.18M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.4M 4.6%
274,190
+3,084
+1% +$257K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 2.3%
682,500
-734,400
-52% -$12.2M
ABBV icon
5
AbbVie
ABBV
$443B
$6.17M 1.33%
66,900
– –
NEE icon
6
NextEra Energy
NEE
$181B
$6.08M 1.31%
140,000
– –
PEP icon
7
PepsiCo
PEP
$190B
$6.08M 1.31%
55,000
– –
MRK icon
8
Merck
MRK
$322B
$5.99M 1.29%
82,163
– –
XEL icon
9
Xcel Energy
XEL
$48.8B
$5.95M 1.28%
120,709
-14,000
-10% -$702K
CSCO icon
10
Cisco
CSCO
$457B
$5.89M 1.27%
136,000
-6,900
-5% -$316K
PAYX icon
11
Paychex
PAYX
$41.6B
$5.84M 1.26%
89,700
– –
AEP icon
12
American Electric Power
AEP
$69.6B
$5.8M 1.25%
77,600
-5,000
-6% -$375K
PFE icon
13
Pfizer
PFE
$143B
$5.76M 1.24%
139,128
-8,432
-6% -$350K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$5.65M 1.22%
43,800
-5,500
-11% -$767K
MMM icon
15
3M
MMM
$90.9B
$5.62M 1.21%
35,282
– –
APD icon
16
Air Products & Chemicals
APD
$65.7B
$5.57M 1.2%
34,800
-2,000
-5% -$317K
D icon
17
Dominion Energy
D
$60.8B
$5.57M 1.2%
77,900
-4,000
-5% -$292K
KO icon
18
Coca-Cola
KO
$377B
$5.4M 1.16%
114,000
-14,000
-11% -$670K
DTE icon
19
DTE Energy
DTE
$29.5B
$5.38M 1.16%
57,270
– –
VZ icon
20
Verizon
VZ
$195B
$5.34M 1.15%
95,000
-10,000
-10% -$567K
DUK icon
21
Duke Energy
DUK
$97.8B
$5.28M 1.14%
61,200
-13,000
-18% -$1.11M
INTC icon
22
Intel
INTC
$455B
$5.25M 1.13%
111,850
-12,500
-10% -$585K
AEE icon
23
Ameren
AEE
$30.3B
$5.16M 1.11%
79,165
– –
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$5.12M 1.1%
98,400
– –
AMGN icon
25
Amgen
AMGN
$208B
$4.98M 1.07%
25,600
-4,000
-14% -$780K
1
2 3 4

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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Opus Investment Management held 90 positions worth $465M, down 19% from $575M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management withdrew a net $59.7M in Q4 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Opus Investment Management opened a new position in Apple worth $1.8M.

  • Opus Investment Management's largest Q4 2018 buy was Apple: 45,600 shares worth $1.8M.
  • Opus Investment Management added most to Comcast in Q4 2018, an estimated $1.55M increase.
  • Opus Investment Management's biggest Q4 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.2M.
  • Opus Investment Management fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $17.6M.
  • Opus Investment Management's ten largest holdings make up 47% of its $465M portfolio in Q4 2018.
  • Opus Investment Management opened 3 new positions and closed 2 in Q4 2018.
  • Opus Investment Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Opus Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.