We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
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 Miscellaneous 23.54%
2 Utilities 19.34%
3 Financials 17.48%
4 Energy 8.37%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25M 8.9%
130,688
-501,541
-79% -$96.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$23.5M 8.37%
277,090
+235,625
+568% +$20.1M
PSX icon
3
Phillips 66
PSX
$106B
$8.29M 2.95%
79,689
– –
ABBV icon
4
AbbVie
ABBV
$465B
$6.74M 2.4%
41,700
-20,000
-32% -$3.07M
XEL icon
5
Xcel Energy
XEL
$45.3B
$6.43M 2.29%
91,709
-10,000
-10% -$665K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$6.27M 2.23%
125,130
+13,930
+13% +$676K
CVX icon
7
Chevron
CVX
$427B
$6.17M 2.2%
34,400
– –
PEG icon
8
Public Service Enterprise Group
PEG
$35.1B
$6.03M 2.15%
98,400
– –
WMB icon
9
Williams Companies
WMB
$87.6B
$6M 2.14%
182,500
– –
NEE icon
10
NextEra Energy
NEE
$169B
$5.85M 2.08%
70,000
-42,000
-38% -$3.39M
JPM icon
11
JPMorgan Chase
JPM
$937B
$5.41M 1.93%
40,350
– –
DUK icon
12
Duke Energy
DUK
$91.8B
$5.36M 1.91%
52,000
– –
PEP icon
13
PepsiCo
PEP
$185B
$5.24M 1.87%
29,000
-11,000
-28% -$1.96M
KO icon
14
Coca-Cola
KO
$382B
$4.9M 1.74%
77,000
-20,000
-21% -$1.21M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$4.73M 1.69%
26,800
-10,500
-28% -$1.81M
VZ icon
16
Verizon
VZ
$214B
$4.71M 1.68%
119,600
– –
WEC icon
17
WEC Energy
WEC
$33.7B
$4.69M 1.67%
50,000
-9,100
-15% -$841K
KEY icon
18
KeyCorp
KEY
$23.2B
$4.69M 1.67%
269,050
– –
TFC icon
19
Truist Financial
TFC
$61.6B
$4.65M 1.66%
108,100
– –
UPS icon
20
United Parcel Service
UPS
$87.1B
$4.62M 1.65%
26,600
-5,800
-18% -$1M
ATO icon
21
Atmos Energy
ATO
$27.4B
$4.6M 1.64%
41,050
– –
CMS icon
22
CMS Energy
CMS
$20.7B
$4.55M 1.62%
71,800
-8,200
-10% -$485K
WMT icon
23
Walmart Inc
WMT
$858B
$4.54M 1.62%
96,000
-15,000
-14% -$712K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.49M 1.6%
62,266
+277
+0.4% +$19.7K
PRU icon
25
Prudential Financial
PRU
$41.2B
$4.41M 1.57%
44,300
-3,750
-8% -$380K
1
2 3 4

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $183M AUM
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return

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 Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Utilities and Financials.

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.