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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
+9.2%
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
$700M
AUM Growth
+$45.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.32%
Holding
95
New
2
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
3
PSX icon
Phillips 66
PSX
+$3.04M
4
OMC icon
Omnicom Group
OMC
+$1.8M
5
WMB icon
Williams Companies
WMB
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CSCO icon
Cisco
CSCO
+$3.57M
3
WFC icon
Wells Fargo
WFC
+$3.46M
4
T icon
AT&T
T
+$2.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 13.63%
2 Financials 11.09%
3 Technology 6.58%
4 Consumer Staples 6.13%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$214M 30.61%
886,767
-7,660
-0.9% -$1.81M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.8M 4.55%
283,750
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.8M 2.97%
407,200
– –
NEE icon
4
NextEra Energy
NEE
$181B
$12.1M 1.74%
130,000
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11.7M 1.67%
433,005
-249,495
-37% -$6.48M
PAYX icon
6
Paychex
PAYX
$41.6B
$10.9M 1.56%
79,700
-5,000
-6% -$618K
AAPL icon
7
Apple
AAPL
$4.54T
$9.59M 1.37%
54,000
– –
APD icon
8
Air Products & Chemicals
APD
$65.7B
$9.37M 1.34%
30,800
-2,000
-6% -$587K
TGT icon
9
Target
TGT
$65.6B
$9.26M 1.32%
40,000
-5,000
-11% -$1.22M
WM icon
10
Waste Management
WM
$90.6B
$8.45M 1.21%
50,600
– –
ABBV icon
11
AbbVie
ABBV
$443B
$8.35M 1.19%
61,700
– –
XEL icon
12
Xcel Energy
XEL
$48.8B
$8.17M 1.17%
120,709
– –
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$8.14M 1.16%
93,500
-24,300
-21% -$1.97M
PEP icon
14
PepsiCo
PEP
$190B
$7.82M 1.12%
45,000
– –
BLK icon
15
Blackrock
BLK
$169B
$7.47M 1.07%
8,155
– –
PFE icon
16
Pfizer
PFE
$143B
$7.32M 1.05%
124,000
-8,000
-6% -$396K
KO icon
17
Coca-Cola
KO
$377B
$7.16M 1.02%
121,000
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$6.95M 0.99%
32,400
– –
PG icon
19
Procter & Gamble
PG
$336B
$6.69M 0.96%
40,900
– –
AEE icon
20
Ameren
AEE
$30.3B
$6.6M 0.94%
74,165
– –
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$6.57M 0.94%
98,400
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$6.38M 0.91%
37,300
– –
TFC icon
23
Truist Financial
TFC
$63.3B
$6.33M 0.9%
108,100
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.24M 0.89%
101,900
– –
KEY icon
25
KeyCorp
KEY
$24.2B
$6.22M 0.89%
269,050
– –
1
2 3 4

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IWA
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PWP
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GSP
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CCG
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Opus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Opus Investment Management held 95 positions worth $700M, up 7% from $654M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management's Q4 2021 filing shows 2 new, 9 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 48,632 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Opus Investment Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 48,632 shares worth $3.29M.
  • Opus Investment Management added most to Phillips 66 in Q4 2021, an estimated $3.04M increase.
  • Opus Investment Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Opus Investment Management fully exited Wells Fargo in Q4 2021, selling an estimated $3.46M.
  • Opus Investment Management's ten largest holdings make up 48% of its $700M portfolio in Q4 2021.
  • Opus Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Opus Investment Management's portfolio value rose 7% quarter-over-quarter to $700M.

Based on Opus Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.