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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
-6.38%
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
$429M
AUM Growth
-$32.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.09%
Holding
92
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$149K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$127K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
NEE icon
NextEra Energy
NEE
+$679K
3
OGE icon
OGE Energy
OGE
+$557K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K

Sector Composition

Rank Sector Weight
1 Utilities 15.22%
2 Financials 14.34%
3 Healthcare 8.03%
4 Consumer Staples 6.93%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$113M 26.43%
632,229
-5,545
-0.9% -$1.11M
NEE icon
2
NextEra Energy
NEE
$181B
$8.78M 2.05%
112,000
-8,000
-7% -$679K
ABBV icon
3
AbbVie
ABBV
$443B
$8.28M 1.93%
61,700
– –
APD icon
4
Air Products & Chemicals
APD
$65.7B
$7.17M 1.67%
30,800
– –
PAYX icon
5
Paychex
PAYX
$41.6B
$6.7M 1.56%
59,700
– –
PEP icon
6
PepsiCo
PEP
$190B
$6.53M 1.52%
40,000
– –
XEL icon
7
Xcel Energy
XEL
$48.8B
$6.51M 1.52%
101,709
– –
AAPL icon
8
Apple
AAPL
$4.54T
$6.47M 1.51%
46,800
– –
PSX icon
9
Phillips 66
PSX
$84.9B
$6.43M 1.5%
79,689
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.09M 1.42%
37,300
– –
TGT icon
11
Target
TGT
$65.6B
$5.94M 1.38%
40,000
– –
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$5.71M 1.33%
93,500
– –
PEG icon
13
Public Service Enterprise Group
PEG
$38.2B
$5.53M 1.29%
98,400
– –
KO icon
14
Coca-Cola
KO
$377B
$5.43M 1.27%
97,000
– –
PFE icon
15
Pfizer
PFE
$143B
$5.43M 1.26%
124,000
– –
AMGN icon
16
Amgen
AMGN
$208B
$5.32M 1.24%
23,600
– –
WEC icon
17
WEC Energy
WEC
$35.7B
$5.29M 1.23%
59,100
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$5.23M 1.22%
32,400
– –
WMB icon
19
Williams Companies
WMB
$87.5B
$5.22M 1.22%
182,500
– –
MRK icon
20
Merck
MRK
$322B
$5.17M 1.2%
60,000
– –
CVX icon
21
Chevron
CVX
$392B
$4.94M 1.15%
34,400
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.93M 1.15%
111,200
– –
DUK icon
23
Duke Energy
DUK
$97.8B
$4.84M 1.13%
52,000
– –
BLK icon
24
Blackrock
BLK
$169B
$4.82M 1.12%
8,755
– –
WM icon
25
Waste Management
WM
$90.6B
$4.81M 1.12%
30,000
– –
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 2022 Portfolio in Review

As of Q3 2022, Opus Investment Management held 92 positions worth $429M, down 7.1% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Opus Investment Management added most to Schwab US Broad Market ETF in Q3 2022, an estimated $1.12M increase.
  • Opus Investment Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.11M.
  • Opus Investment Management's ten largest holdings make up 41% of its $429M portfolio in Q3 2022.
  • Opus Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Opus Investment Management's portfolio value fell 7.1% quarter-over-quarter to $429M.

Based on Opus Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.