We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$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 Utilities 12.57%
2 Financials 10.07%
3 Consumer Staples 6.32%
4 Technology 6.28%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$185M 27.04%
893,277
+1,527
+0.2% +$309K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.9M 4.38%
295,742
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.9M 3.51%
257,360
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20M 2.93%
407,200
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$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
$65.6B
$10.9M 1.6%
55,000
– –
NEE icon
8
NextEra Energy
NEE
$181B
$9.83M 1.44%
130,000
– –
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.77M 1.43%
269,578
– –
APD icon
10
Air Products & Chemicals
APD
$65.7B
$9.23M 1.35%
32,800
– –
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$9.14M 1.34%
117,800
– –
PAYX icon
12
Paychex
PAYX
$41.6B
$8.3M 1.22%
84,700
– –
XEL icon
13
Xcel Energy
XEL
$48.8B
$8.03M 1.18%
120,709
– –
CSCO icon
14
Cisco
CSCO
$457B
$7.37M 1.08%
142,500
– –
CMCSA icon
15
Comcast
CMCSA
$85B
$7.17M 1.05%
132,600
– –
VZ icon
16
Verizon
VZ
$195B
$6.96M 1.02%
119,600
+4,200
+4% +$237K
ABBV icon
17
AbbVie
ABBV
$443B
$6.68M 0.98%
61,700
-5,200
-8% -$556K
AAPL icon
18
Apple
AAPL
$4.54T
$6.6M 0.97%
54,000
– –
INTC icon
19
Intel
INTC
$455B
$6.58M 0.96%
102,800
-22,220
-18% -$1.32M
WM icon
20
Waste Management
WM
$90.6B
$6.53M 0.96%
50,600
+2,200
+5% +$257K
KO icon
21
Coca-Cola
KO
$377B
$6.38M 0.93%
121,000
– –
PEP icon
22
PepsiCo
PEP
$190B
$6.37M 0.93%
45,000
– –
TFC icon
23
Truist Financial
TFC
$63.3B
$6.3M 0.92%
108,100
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.18M 0.91%
101,900
– –
BLK icon
25
Blackrock
BLK
$169B
$6.15M 0.9%
8,155
+1,915
+31% +$1.39M
1
2 3 4 5

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
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
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
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 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 Utilities at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.