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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
+7.49%
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
$528M
AUM Growth
+$34.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.17%
Holding
92
New
3
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$2.15M
2
IPG
Interpublic Group of Companies
IPG
+$2.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
MET icon
MetLife
MET
+$911K
5
INTC icon
Intel
INTC
+$685K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.55M
2
SYY icon
Sysco
SYY
+$2.5M
3
K
Kellanova
K
+$1.69M
4
WHR icon
Whirlpool
WHR
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Utilities 16.53%
3 Consumer Staples 7.62%
4 Financials 6.8%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$152M 28.75%
891,750
+1,520
+0.2% +$256K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$23.9M 4.53%
295,742
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.7M 3.15%
407,200
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$12.6M 2.38%
682,500
– –
APD icon
5
Air Products & Chemicals
APD
$64.7B
$9.77M 1.85%
32,800
– –
NEE icon
6
NextEra Energy
NEE
$169B
$9.02M 1.71%
130,000
– –
TGT icon
7
Target
TGT
$70.1B
$8.66M 1.64%
55,000
– –
XEL icon
8
Xcel Energy
XEL
$45.3B
$8.33M 1.58%
120,709
– –
VZ icon
9
Verizon
VZ
$214B
$6.87M 1.3%
115,400
– –
PAYX icon
10
Paychex
PAYX
$42.1B
$6.76M 1.28%
84,700
– –
INTC icon
11
Intel
INTC
$513B
$6.47M 1.23%
125,020
+13,170
+12% +$685K
AAPL icon
12
Apple
AAPL
$4.84T
$6.25M 1.18%
54,000
– –
PEP icon
13
PepsiCo
PEP
$185B
$6.24M 1.18%
45,000
– –
WEC icon
14
WEC Energy
WEC
$33.7B
$6.21M 1.18%
64,100
– –
CMCSA icon
15
Comcast
CMCSA
$86.7B
$6.13M 1.16%
132,600
– –
MRK icon
16
Merck
MRK
$355B
$6.09M 1.15%
76,923
– –
MCHP icon
17
Microchip Technology
MCHP
$38.8B
$6.05M 1.15%
117,800
– –
AMGN icon
18
Amgen
AMGN
$203B
$6M 1.14%
23,600
– –
KO icon
19
Coca-Cola
KO
$382B
$5.97M 1.13%
121,000
– –
WMT icon
20
Walmart Inc
WMT
$858B
$5.88M 1.11%
126,000
– –
AEE icon
21
Ameren
AEE
$28.5B
$5.87M 1.11%
74,165
– –
UPS icon
22
United Parcel Service
UPS
$87.1B
$5.87M 1.11%
35,200
– –
ABBV icon
23
AbbVie
ABBV
$465B
$5.86M 1.11%
66,900
– –
PG icon
24
Procter & Gamble
PG
$341B
$5.68M 1.08%
40,900
– –
CSCO icon
25
Cisco
CSCO
$434B
$5.61M 1.06%
142,500
– –
1
2 3 4

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CJ
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CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
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MCA
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CWMS
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BWM
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Opus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Opus Investment Management held 92 positions worth $528M, up 7.1% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Opus Investment Management opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Utilities and Consumer Staples.

  • Opus Investment Management's largest Q3 2020 buy was OGE Energy: 68,400 shares worth $2.05M.
  • Opus Investment Management added most to MetLife in Q3 2020, an estimated $911K increase.
  • Opus Investment Management's biggest Q3 2020 reduction was Sysco, cutting an estimated $2.5M.
  • Opus Investment Management fully exited CenterPoint Energy in Q3 2020, selling an estimated $2.55M.
  • Opus Investment Management's ten largest holdings make up 48% of its $528M portfolio in Q3 2020.
  • Opus Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Opus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $528M.

Based on Opus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.