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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
-11.85%
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
$462M
AUM Growth
-$189M
Cap. Flow
-$117M
Cap. Flow %
-25.26%
Top 10 Hldgs %
40.42%
Holding
96
New
1
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$779K
2
MS icon
Morgan Stanley
MS
+$491K
3
GS icon
Goldman Sachs
GS
+$467K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$124K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.46M

Sector Composition

Rank Sector Weight
1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$120M 26.04%
637,774
-177,692
-22% -$36.5M
ABBV icon
2
AbbVie
ABBV
$443B
$9.45M 2.05%
61,700
– –
NEE icon
3
NextEra Energy
NEE
$181B
$9.29M 2.01%
120,000
-10,000
-8% -$761K
APD icon
4
Air Products & Chemicals
APD
$65.7B
$7.41M 1.6%
30,800
– –
XEL icon
5
Xcel Energy
XEL
$48.8B
$7.2M 1.56%
101,709
-19,000
-16% -$1.38M
PAYX icon
6
Paychex
PAYX
$41.6B
$6.8M 1.47%
59,700
-20,000
-25% -$2.51M
PEP icon
7
PepsiCo
PEP
$190B
$6.67M 1.44%
40,000
-5,000
-11% -$842K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.62M 1.43%
37,300
– –
PSX icon
9
Phillips 66
PSX
$84.9B
$6.53M 1.41%
79,689
– –
PFE icon
10
Pfizer
PFE
$143B
$6.5M 1.41%
124,000
– –
AAPL icon
11
Apple
AAPL
$4.54T
$6.4M 1.38%
46,800
-7,200
-13% -$1.09M
PEG icon
12
Public Service Enterprise Group
PEG
$38.2B
$6.23M 1.35%
98,400
– –
KO icon
13
Coca-Cola
KO
$377B
$6.1M 1.32%
97,000
-24,000
-20% -$1.52M
VZ icon
14
Verizon
VZ
$195B
$6.07M 1.31%
119,600
– –
WEC icon
15
WEC Energy
WEC
$35.7B
$5.95M 1.29%
59,100
-5,000
-8% -$507K
UPS icon
16
United Parcel Service
UPS
$88.6B
$5.91M 1.28%
32,400
– –
AMGN icon
17
Amgen
AMGN
$208B
$5.74M 1.24%
23,600
– –
WMB icon
18
Williams Companies
WMB
$87.5B
$5.7M 1.23%
182,500
– –
TGT icon
19
Target
TGT
$65.6B
$5.65M 1.22%
40,000
– –
DUK icon
20
Duke Energy
DUK
$97.8B
$5.58M 1.21%
52,000
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.56M 1.2%
111,200
– –
MRK icon
22
Merck
MRK
$322B
$5.47M 1.18%
60,000
-13,400
-18% -$1.19M
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$5.43M 1.18%
93,500
– –
CMS icon
24
CMS Energy
CMS
$22.6B
$5.4M 1.17%
80,000
-4,000
-5% -$276K
BLK icon
25
Blackrock
BLK
$169B
$5.33M 1.15%
8,755
– –
1
2 3 4

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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
KIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Opus Investment Management held 96 positions worth $462M, down 29% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Investment Management withdrew a net $117M in Q2 2022, closing 4 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Opus Investment Management opened a new position in Goldman Sachs worth $446K.

  • Opus Investment Management's largest Q2 2022 buy was Goldman Sachs: 1,500 shares worth $446K.
  • Opus Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $779K increase.
  • Opus Investment Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $36.5M.
  • Opus Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $19.6M.
  • Opus Investment Management's ten largest holdings make up 40% of its $462M portfolio in Q2 2022.
  • Opus Investment Management opened 1 new position and closed 4 in Q2 2022.
  • Opus Investment Management's portfolio value fell 29% quarter-over-quarter to $462M.

Based on Opus Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.