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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
+2.19%
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
$531M
AUM Growth
+$25.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.2%
Holding
94
New
7
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.41M
2
KSS icon
Kohl's
KSS
+$2.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.58M
4
PSX icon
Phillips 66
PSX
+$2.58M
5
BNY
Bank of New York Mellon
BNY
+$2.44M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$2.5M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
4
DUK icon
Duke Energy
DUK
+$972K
5
POR icon
Portland General Electric
POR
+$662K

Sector Composition

Rank Sector Weight
1 Utilities 16.97%
2 Consumer Staples 8.6%
3 Financials 7.69%
4 Healthcare 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$111M 20.85%
737,900
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60.9M 11.45%
1,458,900
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24M 4.53%
275,192
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 2.27%
682,500
– –
CSCO icon
5
Cisco
CSCO
$457B
$7.44M 1.4%
136,000
– –
APD icon
6
Air Products & Chemicals
APD
$65.7B
$7.42M 1.4%
32,800
-2,000
-6% -$414K
XEL icon
7
Xcel Energy
XEL
$48.8B
$7.18M 1.35%
120,709
– –
NEE icon
8
NextEra Energy
NEE
$181B
$7.17M 1.35%
140,000
– –
PAYX icon
9
Paychex
PAYX
$41.6B
$6.97M 1.31%
84,700
-5,000
-6% -$422K
AEP icon
10
American Electric Power
AEP
$69.6B
$6.83M 1.29%
77,600
– –
MRK icon
11
Merck
MRK
$322B
$6.57M 1.24%
82,163
– –
DTE icon
12
DTE Energy
DTE
$29.5B
$6.23M 1.17%
57,270
– –
PEP icon
13
PepsiCo
PEP
$190B
$6.16M 1.16%
47,000
-4,000
-8% -$513K
KO icon
14
Coca-Cola
KO
$377B
$6.16M 1.16%
121,000
– –
PEG icon
15
Public Service Enterprise Group
PEG
$38.2B
$5.79M 1.09%
98,400
– –
PFE icon
16
Pfizer
PFE
$143B
$5.72M 1.08%
139,128
– –
WM icon
17
Waste Management
WM
$90.6B
$5.58M 1.05%
48,400
– –
AEE icon
18
Ameren
AEE
$30.3B
$5.57M 1.05%
74,165
– –
VZ icon
19
Verizon
VZ
$195B
$5.43M 1.02%
95,000
– –
INTC icon
20
Intel
INTC
$455B
$5.35M 1.01%
111,850
– –
WEC icon
21
WEC Energy
WEC
$35.7B
$5.34M 1.01%
64,100
– –
TFC icon
22
Truist Financial
TFC
$63.3B
$5.31M 1%
108,100
+6,000
+6% +$294K
T icon
23
AT&T
T
$159B
$5.29M 1%
209,192
– –
LNT icon
24
Alliant Energy
LNT
$18.3B
$5.24M 0.99%
106,778
– –
TGT icon
25
Target
TGT
$65.6B
$5.2M 0.98%
60,000
-5,000
-8% -$404K
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
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Investment Management held 94 positions worth $531M, up 5.1% from $506M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management deployed $17.2M of net new capital in Q2 2019, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was State Street: 54,900 shares worth $3.08M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.42M trimmed.

  • Opus Investment Management's largest Q2 2019 buy was State Street: 54,900 shares worth $3.08M.
  • Opus Investment Management added most to Phillips 66 in Q2 2019, an estimated $2.58M increase.
  • Opus Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Opus Investment Management fully exited OGE Energy in Q2 2019, selling an estimated $2.5M.
  • Opus Investment Management's ten largest holdings make up 47% of its $531M portfolio in Q2 2019.
  • Opus Investment Management opened 7 new positions and closed 2 in Q2 2019.
  • Opus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $531M.

Based on Opus Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.