We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$575M
AUM Growth
+$44M
Cap. Flow
+$29.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.66%
Holding
107
New
15
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
3
BLK icon
Blackrock
BLK
+$1.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
EMN icon
Eastman Chemical
EMN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.93M
2
KHC icon
Kraft Heinz
KHC
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.02M
4
DUK icon
Duke Energy
DUK
+$910K
5
LEG
Leggett & Platt
LEG
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.54%
2 Utilities 16.63%
3 Consumer Staples 8.4%
4 Financials 7.76%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$114M 19.85%
756,180
+18,280
+2% +$2.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$60.5M 10.53%
1,473,900
+15,000
+1% +$613K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$25.2M 4.38%
+500,000
New +$25.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24.4M 4.25%
275,192
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$12.8M 2.22%
699,900
+17,400
+3% +$311K
XEL icon
6
Xcel Energy
XEL
$45.3B
$7.83M 1.36%
120,709
– –
NEE icon
7
NextEra Energy
NEE
$169B
$7.57M 1.32%
130,000
-10,000
-7% -$541K
AEP icon
8
American Electric Power
AEP
$65.7B
$7.29M 1.27%
77,800
+200
+0.3% +$18.2K
APD icon
9
Air Products & Chemicals
APD
$64.7B
$7.28M 1.27%
32,800
– –
PAYX icon
10
Paychex
PAYX
$42.1B
$7.06M 1.23%
85,250
+550
+0.6% +$45.7K
CSCO icon
11
Cisco
CSCO
$434B
$6.8M 1.18%
137,600
+1,600
+1% +$83.2K
KO icon
12
Coca-Cola
KO
$382B
$6.63M 1.15%
121,800
+800
+0.7% +$42.8K
TGT icon
13
Target
TGT
$70.1B
$6.42M 1.12%
60,000
– –
MRK icon
14
Merck
MRK
$355B
$6.2M 1.08%
77,185
-4,978
-6% -$399K
PEP icon
15
PepsiCo
PEP
$185B
$6.17M 1.07%
45,000
-2,000
-4% -$266K
WEC icon
16
WEC Energy
WEC
$33.7B
$6.13M 1.07%
64,450
+350
+0.5% +$31.5K
PEG icon
17
Public Service Enterprise Group
PEG
$35.1B
$6.11M 1.06%
98,400
– –
DTE icon
18
DTE Energy
DTE
$27.1B
$6.08M 1.06%
53,745
-3,525
-6% -$390K
T icon
19
AT&T
T
$183B
$5.98M 1.04%
209,192
– –
AEE icon
20
Ameren
AEE
$28.5B
$5.94M 1.03%
74,165
– –
INTC icon
21
Intel
INTC
$513B
$5.82M 1.01%
112,850
+1,000
+0.9% +$49.2K
TFC icon
22
Truist Financial
TFC
$61.6B
$5.77M 1%
108,100
– –
LNT icon
23
Alliant Energy
LNT
$17.1B
$5.76M 1%
106,778
– –
VZ icon
24
Verizon
VZ
$214B
$5.73M 1%
95,000
– –
WM icon
25
Waste Management
WM
$86.8B
$5.64M 0.98%
49,050
+650
+1% +$75.9K
1
2 3 4 5

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $183M AUM
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return

Opus Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Opus Investment Management held 107 positions worth $575M, up 8.3% from $531M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management deployed $29.4M of net new capital in Q3 2019, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 500,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $2.93M trimmed.

  • Opus Investment Management's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 500,000 shares worth $25.2M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.76M increase.
  • Opus Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $2.93M.
  • Opus Investment Management fully exited Kraft Heinz in Q3 2019, selling an estimated $1.18M.
  • Opus Investment Management's ten largest holdings make up 48% of its $575M portfolio in Q3 2019.
  • Opus Investment Management opened 15 new positions and closed 2 in Q3 2019.
  • Opus Investment Management's portfolio value rose 8.3% quarter-over-quarter to $575M.

Based on Opus Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.