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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
+7.1%
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
$683M
AUM Growth
+$44.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.15%
Holding
104
New
8
Increased
21
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.18M
2
BAC icon
Bank of America
BAC
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.04M
4
KEY icon
KeyCorp
KEY
+$2.55M
5
CMS icon
CMS Energy
CMS
+$1.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
3
HAS icon
Hasbro
HAS
+$3.03M
4
WRK
WestRock Company
WRK
+$2.24M
5
LNT icon
Alliant Energy
LNT
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Utilities 12.57%
3 Financials 10.07%
4 Consumer Staples 6.32%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$185M 27.04%
893,277
+1,527
+0.2% +$309K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$29.9M 4.38%
295,742
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$23.9M 3.51%
257,360
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20M 2.93%
407,200
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$16.6M 2.43%
682,500
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14M 2.05%
236,702
– –
TGT icon
7
Target
TGT
$70.1B
$10.9M 1.6%
55,000
– –
NEE icon
8
NextEra Energy
NEE
$169B
$9.83M 1.44%
130,000
– –
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9.77M 1.43%
269,578
– –
APD icon
10
Air Products & Chemicals
APD
$64.7B
$9.23M 1.35%
32,800
– –
MCHP icon
11
Microchip Technology
MCHP
$38.8B
$9.14M 1.34%
117,800
– –
PAYX icon
12
Paychex
PAYX
$42.1B
$8.3M 1.22%
84,700
– –
XEL icon
13
Xcel Energy
XEL
$45.3B
$8.03M 1.18%
120,709
– –
CSCO icon
14
Cisco
CSCO
$434B
$7.37M 1.08%
142,500
– –
CMCSA icon
15
Comcast
CMCSA
$86.7B
$7.17M 1.05%
132,600
– –
VZ icon
16
Verizon
VZ
$214B
$6.96M 1.02%
119,600
+4,200
+4% +$237K
ABBV icon
17
AbbVie
ABBV
$465B
$6.68M 0.98%
61,700
-5,200
-8% -$556K
AAPL icon
18
Apple
AAPL
$4.84T
$6.6M 0.97%
54,000
– –
INTC icon
19
Intel
INTC
$513B
$6.58M 0.96%
102,800
-22,220
-18% -$1.32M
WM icon
20
Waste Management
WM
$86.8B
$6.53M 0.96%
50,600
+2,200
+5% +$257K
KO icon
21
Coca-Cola
KO
$382B
$6.38M 0.93%
121,000
– –
PEP icon
22
PepsiCo
PEP
$185B
$6.37M 0.93%
45,000
– –
TFC icon
23
Truist Financial
TFC
$61.6B
$6.3M 0.92%
108,100
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$6.18M 0.91%
101,900
– –
BLK icon
25
Blackrock
BLK
$164B
$6.15M 0.9%
8,155
+1,915
+31% +$1.39M
1
2 3 4 5

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Opus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Investment Management held 104 positions worth $683M, up 7% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q1 2021 filing shows 8 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was RTX Corp: 43,600 shares worth $3.37M. The largest sale was DTE Energy, an estimated $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Utilities and Financials.

  • Opus Investment Management's largest Q1 2021 buy was RTX Corp: 43,600 shares worth $3.37M.
  • Opus Investment Management added most to Lockheed Martin in Q1 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Opus Investment Management fully exited DTE Energy in Q1 2021, selling an estimated $3.98M.
  • Opus Investment Management's ten largest holdings make up 48% of its $683M portfolio in Q1 2021.
  • Opus Investment Management opened 8 new positions and closed 5 in Q1 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $683M.

Based on Opus Investment Management's 13F filing for Q1 2021, filed 10 May 2021.