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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
-21.55%
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
$474M
AUM Growth
-$137M
Cap. Flow
+$5.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.77%
Holding
107
New
3
Increased
19
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
WHR icon
Whirlpool
WHR
+$2.13M
5
WRK
WestRock Company
WRK
+$1.09M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
MO icon
Altria Group
MO
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.68M
4
PPL
PPL Corp
PPL
+$1.66M
5
EVRG icon
Evergy
EVRG
+$1.64M

Sector Composition

Rank Sector Weight
1 Utilities 16.6%
2 Consumer Staples 7.78%
3 Financials 6.33%
4 Healthcare 5.32%
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
$115M 24.19%
890,230
+21,550
+2% +$3.33M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.1M 10.77%
1,532,800
+58,900
+4% +$2.36M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.2M 5.31%
356,282
+32,540
+10% +$2.8M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 2.21%
699,900
– –
NEE icon
5
NextEra Energy
NEE
$181B
$7.82M 1.65%
130,000
– –
XEL icon
6
Xcel Energy
XEL
$48.8B
$7.28M 1.53%
120,709
– –
APD icon
7
Air Products & Chemicals
APD
$65.7B
$6.55M 1.38%
32,800
– –
INTC icon
8
Intel
INTC
$455B
$6.05M 1.28%
111,850
-1,000
-0.9% -$59.2K
VZ icon
9
Verizon
VZ
$195B
$5.91M 1.25%
110,000
+15,000
+16% +$858K
WEC icon
10
WEC Energy
WEC
$35.7B
$5.65M 1.19%
64,100
-350
-0.5% -$33.7K
MRK icon
11
Merck
MRK
$322B
$5.65M 1.19%
76,923
-262
-0.3% -$20.6K
CSCO icon
12
Cisco
CSCO
$457B
$5.6M 1.18%
142,500
-1,600
-1% -$70.2K
AEP icon
13
American Electric Power
AEP
$69.6B
$5.41M 1.14%
67,600
-10,200
-13% -$964K
PEP icon
14
PepsiCo
PEP
$190B
$5.41M 1.14%
45,000
– –
AEE icon
15
Ameren
AEE
$30.3B
$5.4M 1.14%
74,165
– –
KO icon
16
Coca-Cola
KO
$377B
$5.35M 1.13%
121,000
-800
-0.7% -$43.2K
WMT icon
17
Walmart Inc
WMT
$885B
$5.34M 1.13%
141,000
-900
-0.6% -$34.6K
PAYX icon
18
Paychex
PAYX
$41.6B
$5.33M 1.12%
84,700
-550
-0.6% -$43.9K
LNT icon
19
Alliant Energy
LNT
$18.3B
$5.16M 1.09%
106,778
– –
TGT icon
20
Target
TGT
$65.6B
$5.11M 1.08%
55,000
– –
ABBV icon
21
AbbVie
ABBV
$443B
$5.1M 1.07%
66,900
– –
ES icon
22
Eversource Energy
ES
$26.9B
$5M 1.06%
64,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.89M 1.03%
37,300
– –
PFE icon
24
Pfizer
PFE
$143B
$4.8M 1.01%
154,938
-1,581
-1% -$53.9K
AMGN icon
25
Amgen
AMGN
$208B
$4.78M 1.01%
23,600
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Opus Investment Management held 107 positions worth $474M, down 22% from $611M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q1 2020 filing shows 3 new, 19 increased, 18 reduced and 15 closed positions. Its largest new stake was Whirlpool: 16,200 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $3.58M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Opus Investment Management's largest Q1 2020 buy was Whirlpool: 16,200 shares worth $1.39M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $3.33M increase.
  • Opus Investment Management's biggest Q1 2020 reduction was Evergy, cutting an estimated $1.64M.
  • Opus Investment Management fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $3.58M.
  • Opus Investment Management's ten largest holdings make up 51% of its $474M portfolio in Q1 2020.
  • Opus Investment Management opened 3 new positions and closed 15 in Q1 2020.
  • Opus Investment Management's portfolio value fell 22% quarter-over-quarter to $474M.

Based on Opus Investment Management's 13F filing for Q1 2020, filed 14 May 2020.