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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
+15.65%
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
$493M
AUM Growth
+$19M
Cap. Flow
-$47.5M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.31%
Holding
93
New
1
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.5M
2
ETR icon
Entergy
ETR
+$1.75M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
DUK icon
Duke Energy
DUK
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$594K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.71M
3
GM icon
General Motors
GM
+$2.11M
4
D icon
Dominion Energy
D
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Utilities 16.9%
2 Consumer Staples 8.01%
3 Financials 6.99%
4 Technology 6.47%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$139M 28.24%
890,230
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.3M 4.72%
295,742
-60,540
-17% -$4.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 3.2%
407,200
-1,125,600
-73% -$41.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8M 2.39%
682,500
-17,400
-2% -$294K
APD icon
5
Air Products & Chemicals
APD
$65.7B
$7.92M 1.61%
32,800
– –
NEE icon
6
NextEra Energy
NEE
$181B
$7.81M 1.58%
130,000
– –
XEL icon
7
Xcel Energy
XEL
$48.8B
$7.54M 1.53%
120,709
– –
INTC icon
8
Intel
INTC
$455B
$6.69M 1.36%
111,850
– –
CSCO icon
9
Cisco
CSCO
$457B
$6.65M 1.35%
142,500
– –
TGT icon
10
Target
TGT
$65.6B
$6.6M 1.34%
55,000
– –
ABBV icon
11
AbbVie
ABBV
$443B
$6.57M 1.33%
66,900
– –
PAYX icon
12
Paychex
PAYX
$41.6B
$6.42M 1.3%
84,700
– –
VZ icon
13
Verizon
VZ
$195B
$6.36M 1.29%
115,400
+5,400
+5% +$304K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$6.2M 1.26%
117,800
– –
PEP icon
15
PepsiCo
PEP
$190B
$5.95M 1.21%
45,000
– –
MRK icon
16
Merck
MRK
$322B
$5.68M 1.15%
76,923
– –
WEC icon
17
WEC Energy
WEC
$35.7B
$5.62M 1.14%
64,100
– –
AMGN icon
18
Amgen
AMGN
$208B
$5.57M 1.13%
23,600
– –
KO icon
19
Coca-Cola
KO
$377B
$5.41M 1.1%
121,000
– –
AEP icon
20
American Electric Power
AEP
$69.6B
$5.38M 1.09%
67,600
– –
ES icon
21
Eversource Energy
ES
$26.9B
$5.33M 1.08%
64,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.25M 1.06%
37,300
– –
AEE icon
23
Ameren
AEE
$30.3B
$5.22M 1.06%
74,165
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$5.17M 1.05%
132,600
+15,600
+13% +$594K
WM icon
25
Waste Management
WM
$90.6B
$5.13M 1.04%
48,400
– –
1
2 3 4

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AWP
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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
PWP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Opus Investment Management held 93 positions worth $493M, up 4% from $474M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opus Investment Management withdrew a net $47.5M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was General Motors, an estimated $2.11M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in FirstEnergy worth $2.34M.

  • Opus Investment Management's largest Q2 2020 buy was FirstEnergy: 60,400 shares worth $2.34M.
  • Opus Investment Management added most to Entergy in Q2 2020, an estimated $1.75M increase.
  • Opus Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.1M.
  • Opus Investment Management fully exited General Motors in Q2 2020, selling an estimated $2.11M.
  • Opus Investment Management's ten largest holdings make up 47% of its $493M portfolio in Q2 2020.
  • Opus Investment Management opened 1 new position and closed 4 in Q2 2020.
  • Opus Investment Management's portfolio value rose 4% quarter-over-quarter to $493M.

Based on Opus Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.