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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
+11.25%
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
$638M
AUM Growth
+$110M
Cap. Flow
+$50.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
48.99%
Holding
99
New
8
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.95M
4
ATO icon
Atmos Energy
ATO
+$3.03M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.46M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.71M
2
LNT icon
Alliant Energy
LNT
+$1.72M
3
DTE icon
DTE Energy
DTE
+$1.36M
4
CTVA icon
Corteva
CTVA
+$883K
5
DUK icon
Duke Energy
DUK
+$648K

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Financials 7.27%
3 Consumer Staples 6.87%
4 Technology 6.16%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$174M 27.18%
891,750
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.1M 4.24%
295,742
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25M 3.92%
+257,360
New +$24.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.2M 3.01%
407,200
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.6M 2.29%
+236,702
New +$14.5M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$14.6M 2.29%
682,500
– –
NEE icon
7
NextEra Energy
NEE
$181B
$10M 1.57%
130,000
– –
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10M 1.57%
+269,578
New +$9.95M
TGT icon
9
Target
TGT
$65.6B
$9.71M 1.52%
55,000
– –
APD icon
10
Air Products & Chemicals
APD
$65.7B
$8.96M 1.4%
32,800
– –
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$8.13M 1.27%
117,800
– –
XEL icon
12
Xcel Energy
XEL
$48.8B
$8.05M 1.26%
120,709
– –
PAYX icon
13
Paychex
PAYX
$41.6B
$7.89M 1.24%
84,700
– –
ABBV icon
14
AbbVie
ABBV
$443B
$7.17M 1.12%
66,900
– –
AAPL icon
15
Apple
AAPL
$4.54T
$7.17M 1.12%
54,000
– –
CMCSA icon
16
Comcast
CMCSA
$85B
$6.95M 1.09%
132,600
– –
VZ icon
17
Verizon
VZ
$195B
$6.78M 1.06%
115,400
– –
PEP icon
18
PepsiCo
PEP
$190B
$6.67M 1.05%
45,000
– –
KO icon
19
Coca-Cola
KO
$377B
$6.64M 1.04%
121,000
– –
CSCO icon
20
Cisco
CSCO
$457B
$6.38M 1%
142,500
– –
MRK icon
21
Merck
MRK
$322B
$6.31M 0.99%
80,801
+3,878
+5% +$297K
INTC icon
22
Intel
INTC
$455B
$6.23M 0.98%
125,020
– –
WMT icon
23
Walmart Inc
WMT
$885B
$6.05M 0.95%
126,000
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.95M 0.93%
101,900
– –
WEC icon
25
WEC Energy
WEC
$35.7B
$5.9M 0.92%
64,100
– –
1
2 3 4

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IWA
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CCG
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Opus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Opus Investment Management held 99 positions worth $638M, up 21% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management deployed $50.6M of net new capital in Q4 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 257,360 shares worth $25M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alliant Energy, an estimated $1.72M trimmed.

  • Opus Investment Management's largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 257,360 shares worth $25M.
  • Opus Investment Management added most to MetLife in Q4 2020, an estimated $693K increase.
  • Opus Investment Management's biggest Q4 2020 reduction was Alliant Energy, cutting an estimated $1.72M.
  • Opus Investment Management fully exited Evergy in Q4 2020, selling an estimated $2.71M.
  • Opus Investment Management's ten largest holdings make up 49% of its $638M portfolio in Q4 2020.
  • Opus Investment Management opened 8 new positions and closed 3 in Q4 2020.
  • Opus Investment Management's portfolio value rose 21% quarter-over-quarter to $638M.

Based on Opus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.