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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
+10.94%
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
$506M
AUM Growth
+$40.6M
Cap. Flow
-$7.16M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.09%
Holding
93
New
5
Increased
11
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.25M
2
UPS icon
United Parcel Service
UPS
+$976K
3
NUE icon
Nucor
NUE
+$880K
4
BLK icon
Blackrock
BLK
+$629K
5
RF icon
Regions Financial
RF
+$613K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.17M
2
SRE icon
Sempra
SRE
+$2.03M
3
PCAR icon
PACCAR
PCAR
+$1.61M
4
SR icon
Spire
SR
+$1.48M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

Rank Sector Weight
1 Utilities 18.31%
2 Consumer Staples 9.02%
3 Healthcare 6.59%
4 Financials 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$107M 21.12%
737,900
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.6M 11.79%
1,458,900
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.6M 4.66%
275,192
+1,002
+0.4% +$83.7K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.9M 2.35%
682,500
– –
CSCO icon
5
Cisco
CSCO
$457B
$7.34M 1.45%
136,000
– –
PAYX icon
6
Paychex
PAYX
$41.6B
$7.19M 1.42%
89,700
– –
XEL icon
7
Xcel Energy
XEL
$48.8B
$6.79M 1.34%
120,709
– –
NEE icon
8
NextEra Energy
NEE
$181B
$6.77M 1.34%
140,000
– –
APD icon
9
Air Products & Chemicals
APD
$65.7B
$6.64M 1.31%
34,800
– –
MRK icon
10
Merck
MRK
$322B
$6.52M 1.29%
82,163
– –
AEP icon
11
American Electric Power
AEP
$69.6B
$6.5M 1.29%
77,600
– –
PEP icon
12
PepsiCo
PEP
$190B
$6.25M 1.24%
51,000
-4,000
-7% -$456K
DTE icon
13
DTE Energy
DTE
$29.5B
$6.08M 1.2%
57,270
– –
INTC icon
14
Intel
INTC
$455B
$6.01M 1.19%
111,850
– –
PEG icon
15
Public Service Enterprise Group
PEG
$38.2B
$5.85M 1.16%
98,400
– –
KO icon
16
Coca-Cola
KO
$377B
$5.67M 1.12%
121,000
+7,000
+6% +$327K
VZ icon
17
Verizon
VZ
$195B
$5.62M 1.11%
95,000
– –
PFE icon
18
Pfizer
PFE
$143B
$5.61M 1.11%
139,128
– –
DUK icon
19
Duke Energy
DUK
$97.8B
$5.51M 1.09%
61,200
– –
AEE icon
20
Ameren
AEE
$30.3B
$5.46M 1.08%
74,165
-5,000
-6% -$348K
ABBV icon
21
AbbVie
ABBV
$443B
$5.39M 1.07%
66,900
– –
MMM icon
22
3M
MMM
$90.9B
$5.3M 1.05%
30,498
-4,784
-14% -$805K
PNW icon
23
Pinnacle West Capital
PNW
$12.2B
$5.28M 1.04%
55,200
– –
TGT icon
24
Target
TGT
$65.6B
$5.22M 1.03%
65,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.21M 1.03%
37,300
-6,500
-15% -$871K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Opus Investment Management held 93 positions worth $506M, up 8.7% from $465M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q1 2019 filing shows 5 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 55,600 shares worth $1.25M. The largest sale was Dominion Energy, an estimated $2.17M.

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 Q1 2019 buy was Huntsman Corp: 55,600 shares worth $1.25M.
  • Opus Investment Management added most to Nucor in Q1 2019, an estimated $880K increase.
  • Opus Investment Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $2.17M.
  • Opus Investment Management fully exited Sempra in Q1 2019, selling an estimated $2.03M.
  • Opus Investment Management's ten largest holdings make up 48% of its $506M portfolio in Q1 2019.
  • Opus Investment Management opened 5 new positions and closed 6 in Q1 2019.
  • Opus Investment Management's portfolio value rose 8.7% quarter-over-quarter to $506M.

Based on Opus Investment Management's 13F filing for Q1 2019, filed 7 May 2019.