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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
+2.94%
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
$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 icon
Leggett & Platt
LEG
+$785K

Sector Composition

Rank Sector Weight
1 Utilities 16.63%
2 Consumer Staples 8.4%
3 Financials 7.76%
4 Healthcare 5.73%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$114M 19.85%
756,180
+18,280
+2% +$2.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60.5M 10.53%
1,473,900
+15,000
+1% +$613K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$25.2M 4.38%
+500,000
New +$25.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.4M 4.25%
275,192
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$12.8M 2.22%
699,900
+17,400
+3% +$311K
XEL icon
6
Xcel Energy
XEL
$48.8B
$7.83M 1.36%
120,709
– –
NEE icon
7
NextEra Energy
NEE
$181B
$7.57M 1.32%
130,000
-10,000
-7% -$541K
AEP icon
8
American Electric Power
AEP
$69.6B
$7.29M 1.27%
77,800
+200
+0.3% +$18.2K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$7.28M 1.27%
32,800
– –
PAYX icon
10
Paychex
PAYX
$41.6B
$7.06M 1.23%
85,250
+550
+0.6% +$45.7K
CSCO icon
11
Cisco
CSCO
$457B
$6.8M 1.18%
137,600
+1,600
+1% +$83.2K
KO icon
12
Coca-Cola
KO
$377B
$6.63M 1.15%
121,800
+800
+0.7% +$42.8K
TGT icon
13
Target
TGT
$65.6B
$6.42M 1.12%
60,000
– –
MRK icon
14
Merck
MRK
$322B
$6.2M 1.08%
77,185
-4,978
-6% -$399K
PEP icon
15
PepsiCo
PEP
$190B
$6.17M 1.07%
45,000
-2,000
-4% -$266K
WEC icon
16
WEC Energy
WEC
$35.7B
$6.13M 1.07%
64,450
+350
+0.5% +$31.5K
PEG icon
17
Public Service Enterprise Group
PEG
$38.2B
$6.11M 1.06%
98,400
– –
DTE icon
18
DTE Energy
DTE
$29.5B
$6.08M 1.06%
53,745
-3,525
-6% -$390K
T icon
19
AT&T
T
$159B
$5.98M 1.04%
209,192
– –
AEE icon
20
Ameren
AEE
$30.3B
$5.94M 1.03%
74,165
– –
INTC icon
21
Intel
INTC
$455B
$5.82M 1.01%
112,850
+1,000
+0.9% +$49.2K
TFC icon
22
Truist Financial
TFC
$63.3B
$5.77M 1%
108,100
– –
LNT icon
23
Alliant Energy
LNT
$18.3B
$5.76M 1%
106,778
– –
VZ icon
24
Verizon
VZ
$195B
$5.73M 1%
95,000
– –
WM icon
25
Waste Management
WM
$90.6B
$5.64M 0.98%
49,050
+650
+1% +$75.9K
1
2 3 4 5

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IWA
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PWP
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CCG
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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 Utilities at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

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.