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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
-1.46%
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
$651M
AUM Growth
-$48.5M
Cap. Flow
-$31.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
44.18%
Holding
98
New
6
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.63M
2
WHR icon
Whirlpool
WHR
+$2.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
AEE icon
Ameren
AEE
+$6.6M
4
PNW icon
Pinnacle West Capital
PNW
+$3.81M
5
STT icon
State Street
STT
+$1.74M

Sector Composition

Rank Sector Weight
1 Utilities 13.54%
2 Financials 12.1%
3 Technology 6.59%
4 Consumer Staples 6.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$186M 28.52%
815,466
-71,301
-8% -$16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.6M 3%
407,200
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.1M 1.86%
107,750
-176,000
-62% -$19.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8M 1.81%
449,178
+16,173
+4% +$424K
NEE icon
5
NextEra Energy
NEE
$181B
$11M 1.69%
130,000
– –
PAYX icon
6
Paychex
PAYX
$41.6B
$10.9M 1.67%
79,700
– –
ABBV icon
7
AbbVie
ABBV
$443B
$10M 1.54%
61,700
– –
AAPL icon
8
Apple
AAPL
$4.54T
$9.43M 1.45%
54,000
– –
XEL icon
9
Xcel Energy
XEL
$48.8B
$8.71M 1.34%
120,709
– –
TGT icon
10
Target
TGT
$65.6B
$8.49M 1.3%
40,000
– –
WM icon
11
Waste Management
WM
$90.6B
$8.02M 1.23%
50,600
– –
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.7M 1.18%
30,800
– –
PEP icon
13
PepsiCo
PEP
$190B
$7.53M 1.16%
45,000
– –
KO icon
14
Coca-Cola
KO
$377B
$7.5M 1.15%
121,000
– –
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$7.03M 1.08%
93,500
– –
UPS icon
16
United Parcel Service
UPS
$88.6B
$6.95M 1.07%
32,400
– –
PEG icon
17
Public Service Enterprise Group
PEG
$38.2B
$6.89M 1.06%
98,400
– –
PSX icon
18
Phillips 66
PSX
$84.9B
$6.88M 1.06%
79,689
+6,000
+8% +$505K
AEP icon
19
American Electric Power
AEP
$69.6B
$6.74M 1.04%
67,600
– –
BLK icon
20
Blackrock
BLK
$169B
$6.69M 1.03%
8,755
+600
+7% +$469K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$6.61M 1.02%
37,300
– –
PFE icon
22
Pfizer
PFE
$143B
$6.42M 0.99%
124,000
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.4M 0.98%
111,200
+9,300
+9% +$547K
WEC icon
24
WEC Energy
WEC
$35.7B
$6.4M 0.98%
64,100
– –
WMT icon
25
Walmart Inc
WMT
$885B
$6.25M 0.96%
126,000
– –
1
2 3 4

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IWA
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PWP
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TC
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GSP
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CCG
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Opus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Investment Management held 98 positions worth $651M, down 6.9% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Opus Investment Management withdrew a net $31.8M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Ameren, an estimated $6.6M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Citigroup worth $4M.

  • Opus Investment Management's largest Q1 2022 buy was Citigroup: 75,000 shares worth $4M.
  • Opus Investment Management added most to Whirlpool in Q1 2022, an estimated $2.51M increase.
  • Opus Investment Management's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $19.6M.
  • Opus Investment Management fully exited Ameren in Q1 2022, selling an estimated $6.6M.
  • Opus Investment Management's ten largest holdings make up 44% of its $651M portfolio in Q1 2022.
  • Opus Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Opus Investment Management's portfolio value fell 6.9% quarter-over-quarter to $651M.

Based on Opus Investment Management's 13F filing for Q1 2022, filed 11 May 2022.