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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
+4.94%
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
$664M
AUM Growth
-$18.9M
(-2.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.03M |
| 2 |
KeyCorp
KEY
|
+$2.13M |
| 3 |
Spire
SR
|
+$1.99M |
| 4 |
CMS Energy
CMS
|
+$1.01M |
| 5 |
State Street
STT
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.77M |
| 4 |
Nutrien
NTR
|
+$3.08M |
| 5 |
Restaurant Brands International
QSR
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.04% |
| 2 | Financials | 11.13% |
| 3 | Consumer Staples | 6.82% |
| 4 | Technology | 6.61% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $199M | 30% |
893,877
+600
| +0.1% | +$130K |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $31M | 4.67% |
295,742
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21M | 3.16% |
407,200
| – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $17.2M | 2.59% |
682,500
| – | – |
|
5
Target
TGT
$65.6B
| $13.3M | 2% |
55,000
| – | – |
|
6
NextEra Energy
NEE
$181B
| $9.53M | 1.43% |
130,000
| – | – |
|
7
Air Products & Chemicals
APD
$65.7B
| $9.44M | 1.42% |
32,800
| – | – |
|
8
Paychex
PAYX
$41.6B
| $9.09M | 1.37% |
84,700
| – | – |
|
9
Microchip Technology
MCHP
$40.3B
| $8.82M | 1.33% |
117,800
| – | – |
|
10
Xcel Energy
XEL
$48.8B
| $7.95M | 1.2% |
120,709
| – | – |
|
11
Comcast
CMCSA
$85B
| $7.56M | 1.14% |
132,600
| – | – |
|
12
Cisco
CSCO
$457B
| $7.55M | 1.14% |
142,500
| – | – |
|
13
Apple
AAPL
$4.54T
| $7.4M | 1.11% |
54,000
| – | – |
|
14
Blackrock
BLK
$169B
| $7.13M | 1.07% |
8,155
| – | – |
|
15
Waste Management
WM
$90.6B
| $7.09M | 1.07% |
50,600
| – | – |
|
16
AbbVie
ABBV
$443B
| $6.95M | 1.05% |
61,700
| – | – |
|
17
United Parcel Service
UPS
$88.6B
| $6.74M | 1.01% |
32,400
| – | – |
|
18
Verizon
VZ
$195B
| $6.7M | 1.01% |
119,600
| – | – |
|
19
PepsiCo
PEP
$190B
| $6.67M | 1% |
45,000
| – | – |
|
20
Coca-Cola
KO
$377B
| $6.55M | 0.99% |
121,000
| – | – |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.46M | 0.97% |
101,900
| – | – |
|
22
Johnson & Johnson
JNJ
$618B
| $6.14M | 0.93% |
37,300
| – | – |
|
23
Truist Financial
TFC
$63.3B
| $6M | 0.9% |
108,100
| – | – |
|
24
Merck
MRK
$322B
| $6M | 0.9% |
77,100
-3,701
| -5% | -$275K |
|
25
Ameren
AEE
$30.3B
| $5.94M | 0.89% |
74,165
| – | – |
|
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Opus Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Opus Investment Management held 101 positions worth $664M, down 2.8% from $683M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Opus Investment Management withdrew a net $48.3M in Q2 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Opus Investment Management opened a new position in Gilead Sciences worth $4.15M.
- Opus Investment Management's largest Q2 2021 buy was Gilead Sciences: 60,300 shares worth $4.15M.
- Opus Investment Management added most to KeyCorp in Q2 2021, an estimated $2.13M increase.
- Opus Investment Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $3.08M.
- Opus Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $23.9M.
- Opus Investment Management's ten largest holdings make up 49% of its $664M portfolio in Q2 2021.
- Opus Investment Management opened 2 new positions and closed 7 in Q2 2021.
- Opus Investment Management's portfolio value fell 2.8% quarter-over-quarter to $664M.
Based on Opus Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.