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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
-0.58%
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
$654M
AUM Growth
-$9.98M
Cap. Flow
-$5.15M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.03%
Holding
96
New
2
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.06M
2
BAC icon
Bank of America
BAC
+$1.07M
3
JNPR
Juniper Networks
JNPR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
KEY icon
KeyCorp
KEY
+$788K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.51M
2
INGR icon
Ingredion
INGR
+$1.76M
3
WHR icon
Whirlpool
WHR
+$1.75M
4
ES icon
Eversource Energy
ES
+$1.74M
5
T icon
AT&T
T
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 12.97%
2 Financials 11.97%
3 Technology 7%
4 Consumer Staples 6.18%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$199M 30.37%
894,427
+550
+0.1% +$125K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.3M 4.48%
283,750
-11,992
-4% -$1.27M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 3.14%
407,200
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$16.9M 2.58%
682,500
– –
TGT icon
5
Target
TGT
$65.6B
$10.3M 1.57%
45,000
-10,000
-18% -$2.51M
NEE icon
6
NextEra Energy
NEE
$181B
$10.2M 1.56%
130,000
– –
PAYX icon
7
Paychex
PAYX
$41.6B
$9.53M 1.46%
84,700
– –
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$9.04M 1.38%
117,800
– –
APD icon
9
Air Products & Chemicals
APD
$65.7B
$8.4M 1.28%
32,800
– –
CSCO icon
10
Cisco
CSCO
$457B
$7.76M 1.19%
142,500
– –
AAPL icon
11
Apple
AAPL
$4.54T
$7.64M 1.17%
54,000
– –
WM icon
12
Waste Management
WM
$90.6B
$7.56M 1.16%
50,600
– –
XEL icon
13
Xcel Energy
XEL
$48.8B
$7.54M 1.15%
120,709
– –
BLK icon
14
Blackrock
BLK
$169B
$6.84M 1.05%
8,155
– –
PEP icon
15
PepsiCo
PEP
$190B
$6.77M 1.03%
45,000
– –
ABBV icon
16
AbbVie
ABBV
$443B
$6.66M 1.02%
61,700
– –
VZ icon
17
Verizon
VZ
$195B
$6.46M 0.99%
119,600
– –
KO icon
18
Coca-Cola
KO
$377B
$6.35M 0.97%
121,000
– –
TFC icon
19
Truist Financial
TFC
$63.3B
$6.34M 0.97%
108,100
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.21M 0.95%
101,900
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$6.02M 0.92%
37,300
– –
AEE icon
22
Ameren
AEE
$30.3B
$6.01M 0.92%
74,165
– –
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$5.99M 0.92%
98,400
– –
UPS icon
24
United Parcel Service
UPS
$88.6B
$5.9M 0.9%
32,400
– –
WMT icon
25
Walmart Inc
WMT
$885B
$5.85M 0.9%
126,000
– –
1
2 3 4

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AWP
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YWM
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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
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Opus Investment Management held 96 positions worth $654M, down 1.5% from $664M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q3 2021 filing shows 2 new, 10 increased, 7 reduced and 3 closed positions. Its largest new stake was Juniper Networks: 36,000 shares worth $991K. The largest sale was Target, an estimated $2.51M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Opus Investment Management's largest Q3 2021 buy was Juniper Networks: 36,000 shares worth $991K.
  • Opus Investment Management added most to Omnicom Group in Q3 2021, an estimated $3.06M increase.
  • Opus Investment Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.51M.
  • Opus Investment Management fully exited Ingredion in Q3 2021, selling an estimated $1.76M.
  • Opus Investment Management's ten largest holdings make up 49% of its $654M portfolio in Q3 2021.
  • Opus Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Opus Investment Management's portfolio value fell 1.5% quarter-over-quarter to $654M.

Based on Opus Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.