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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
+11.7%
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
$281M
AUM Growth
-$149M
Cap. Flow
-$191M
Cap. Flow %
-67.98%
Top 10 Hldgs %
35.72%
Holding
92
New
–
Increased
4
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$676K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.7M
2
APD icon
Air Products & Chemicals
APD
+$6.14M
3
TGT icon
Target
TGT
+$5.94M
4
BLK icon
Blackrock
BLK
+$4.84M
5
GILD icon
Gilead Sciences
GILD
+$4.16M

Sector Composition

Rank Sector Weight
1 Utilities 19.34%
2 Financials 17.48%
3 Energy 8.37%
4 Healthcare 8.31%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25M 8.9%
130,688
-501,541
-79% -$96.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.5M 8.37%
277,090
+235,625
+568% +$20.1M
PSX icon
3
Phillips 66
PSX
$84.9B
$8.29M 2.95%
79,689
– –
ABBV icon
4
AbbVie
ABBV
$443B
$6.74M 2.4%
41,700
-20,000
-32% -$3.07M
XEL icon
5
Xcel Energy
XEL
$48.8B
$6.43M 2.29%
91,709
-10,000
-10% -$665K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.27M 2.23%
125,130
+13,930
+13% +$676K
CVX icon
7
Chevron
CVX
$392B
$6.17M 2.2%
34,400
– –
PEG icon
8
Public Service Enterprise Group
PEG
$38.2B
$6.03M 2.15%
98,400
– –
WMB icon
9
Williams Companies
WMB
$87.5B
$6M 2.14%
182,500
– –
NEE icon
10
NextEra Energy
NEE
$181B
$5.85M 2.08%
70,000
-42,000
-38% -$3.39M
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.41M 1.93%
40,350
– –
DUK icon
12
Duke Energy
DUK
$97.8B
$5.36M 1.91%
52,000
– –
PEP icon
13
PepsiCo
PEP
$190B
$5.24M 1.87%
29,000
-11,000
-28% -$1.96M
KO icon
14
Coca-Cola
KO
$377B
$4.9M 1.74%
77,000
-20,000
-21% -$1.21M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.73M 1.69%
26,800
-10,500
-28% -$1.81M
VZ icon
16
Verizon
VZ
$195B
$4.71M 1.68%
119,600
– –
WEC icon
17
WEC Energy
WEC
$35.7B
$4.69M 1.67%
50,000
-9,100
-15% -$841K
KEY icon
18
KeyCorp
KEY
$24.2B
$4.69M 1.67%
269,050
– –
TFC icon
19
Truist Financial
TFC
$63.3B
$4.65M 1.66%
108,100
– –
UPS icon
20
United Parcel Service
UPS
$88.6B
$4.62M 1.65%
26,600
-5,800
-18% -$1M
ATO icon
21
Atmos Energy
ATO
$28.8B
$4.6M 1.64%
41,050
– –
CMS icon
22
CMS Energy
CMS
$22.6B
$4.55M 1.62%
71,800
-8,200
-10% -$485K
WMT icon
23
Walmart Inc
WMT
$885B
$4.54M 1.62%
96,000
-15,000
-14% -$712K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.49M 1.6%
62,266
+277
+0.4% +$19.7K
PRU icon
25
Prudential Financial
PRU
$42.4B
$4.41M 1.57%
44,300
-3,750
-8% -$380K
1
2 3 4

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IWA
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KIM
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PWP
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TC
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CCG
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Opus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Opus Investment Management held 92 positions worth $281M, down 35% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Opus Investment Management withdrew a net $191M in Q4 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was Target, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Opus Investment Management added an estimated $20.1M to iShares Core S&P Total US Stock Market ETF.

  • Opus Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $20.1M increase.
  • Opus Investment Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $96.7M.
  • Opus Investment Management fully exited Target in Q4 2022, selling an estimated $5.94M.
  • Opus Investment Management's ten largest holdings make up 36% of its $281M portfolio in Q4 2022.
  • Opus Investment Management opened 0 new positions and closed 19 in Q4 2022.
  • Opus Investment Management's portfolio value fell 35% quarter-over-quarter to $281M.

Based on Opus Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.