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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$611M
AUM Growth
+$35.9M
Cap. Flow
+$4.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.41%
Holding
113
New
8
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
CVS icon
CVS Health
CVS
+$3.59M
3
PM icon
Philip Morris
PM
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.07%
2 Utilities 15.68%
3 Financials 7.87%
4 Consumer Staples 7.63%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$142M 23.26%
868,680
+112,500
+15% +$17.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$64.9M 10.63%
1,473,900
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$30.3M 4.96%
323,742
+48,550
+18% +$4.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$13.5M 2.21%
699,900
– –
NEE icon
5
NextEra Energy
NEE
$169B
$7.87M 1.29%
130,000
– –
APD icon
6
Air Products & Chemicals
APD
$64.7B
$7.71M 1.26%
32,800
– –
XEL icon
7
Xcel Energy
XEL
$45.3B
$7.66M 1.25%
120,709
– –
AEP icon
8
American Electric Power
AEP
$65.7B
$7.35M 1.2%
77,800
– –
PAYX icon
9
Paychex
PAYX
$42.1B
$7.25M 1.19%
85,250
– –
TGT icon
10
Target
TGT
$70.1B
$7.05M 1.15%
55,000
-5,000
-8% -$587K
CSCO icon
11
Cisco
CSCO
$434B
$6.91M 1.13%
144,100
+6,500
+5% +$302K
INTC icon
12
Intel
INTC
$513B
$6.75M 1.11%
112,850
– –
KO icon
13
Coca-Cola
KO
$382B
$6.74M 1.1%
121,800
– –
MRK icon
14
Merck
MRK
$355B
$6.7M 1.1%
77,185
– –
T icon
15
AT&T
T
$183B
$6.17M 1.01%
209,192
– –
MCHP icon
16
Microchip Technology
MCHP
$38.8B
$6.17M 1.01%
117,800
– –
PEP icon
17
PepsiCo
PEP
$185B
$6.15M 1.01%
45,000
– –
WEC icon
18
WEC Energy
WEC
$33.7B
$5.94M 0.97%
64,450
– –
DTE icon
19
DTE Energy
DTE
$27.1B
$5.94M 0.97%
53,745
– –
ABBV icon
20
AbbVie
ABBV
$465B
$5.92M 0.97%
66,900
– –
LNT icon
21
Alliant Energy
LNT
$17.1B
$5.84M 0.96%
106,778
– –
VZ icon
22
Verizon
VZ
$214B
$5.83M 0.95%
95,000
– –
PFE icon
23
Pfizer
PFE
$157B
$5.82M 0.95%
156,519
– –
PEG icon
24
Public Service Enterprise Group
PEG
$35.1B
$5.81M 0.95%
98,400
– –
TFC icon
25
Truist Financial
TFC
$61.6B
$5.75M 0.94%
102,100
-6,000
-6% -$325K
1
2 3 4 5

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Opus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Investment Management held 113 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q4 2019 filing shows 8 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 101,900 shares worth $5.48M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $17.6M increase.
  • Opus Investment Management's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.17M.
  • Opus Investment Management fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $25.2M.
  • Opus Investment Management's ten largest holdings make up 48% of its $611M portfolio in Q4 2019.
  • Opus Investment Management opened 8 new positions and closed 9 in Q4 2019.
  • Opus Investment Management's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Opus Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.