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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
-0.57%
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
$277M
AUM Growth
-$4.03M
(-1.4%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$200K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$200K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$75K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.2K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.06% |
| 2 | Financials | 15.16% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $26.9M | 9.71% |
131,688
+1,000
| +0.8% | +$200K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $25.3M | 9.14% |
279,340
+2,250
| +0.8% | +$200K |
|
3
Phillips 66
PSX
$84.9B
| $8.08M | 2.92% |
79,689
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.69M | 2.42% |
125,130
| – | – |
|
5
AbbVie
ABBV
$443B
| $6.65M | 2.4% |
41,700
| – | – |
|
6
Xcel Energy
XEL
$48.8B
| $6.18M | 2.23% |
91,709
| – | – |
|
7
Public Service Enterprise Group
PEG
$38.2B
| $6.15M | 2.22% |
98,400
| – | – |
|
8
Chevron
CVX
$392B
| $5.61M | 2.03% |
34,400
| – | – |
|
9
Williams Companies
WMB
$87.5B
| $5.45M | 1.97% |
182,500
| – | – |
|
10
NextEra Energy
NEE
$181B
| $5.4M | 1.95% |
70,000
| – | – |
|
11
Apple
AAPL
$4.54T
| $5.34M | 1.93% |
32,400
| – | – |
|
12
PepsiCo
PEP
$190B
| $5.29M | 1.91% |
29,000
| – | – |
|
13
JPMorgan Chase
JPM
$935B
| $5.26M | 1.9% |
40,350
| – | – |
|
14
Microchip Technology
MCHP
$40.3B
| $5.24M | 1.89% |
62,550
| – | – |
|
15
United Parcel Service
UPS
$88.6B
| $5.16M | 1.86% |
26,600
| – | – |
|
16
Duke Energy
DUK
$97.8B
| $5.02M | 1.81% |
52,000
| – | – |
|
17
Coca-Cola
KO
$377B
| $4.78M | 1.73% |
77,000
| – | – |
|
18
WEC Energy
WEC
$35.7B
| $4.74M | 1.71% |
50,000
| – | – |
|
19
Walmart Inc
WMT
$885B
| $4.72M | 1.71% |
96,000
| – | – |
|
20
Verizon
VZ
$195B
| $4.65M | 1.68% |
119,600
| – | – |
|
21
Atmos Energy
ATO
$28.8B
| $4.61M | 1.67% |
41,050
| – | – |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.54M | 1.64% |
62,394
+128
| +0.2% | +$9.2K |
|
23
CMS Energy
CMS
$22.6B
| $4.41M | 1.59% |
71,800
| – | – |
|
24
Comcast
CMCSA
$85B
| $4.34M | 1.57% |
114,600
| – | – |
|
25
Johnson & Johnson
JNJ
$618B
| $4.15M | 1.5% |
26,800
| – | – |
|
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Opus Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Opus Investment Management held 73 positions worth $277M, down 1.4% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $200K increase.
- Opus Investment Management's ten largest holdings make up 37% of its $277M portfolio in Q1 2023.
- Opus Investment Management opened 0 new positions and closed 0 in Q1 2023.
- Opus Investment Management's portfolio value fell 1.4% quarter-over-quarter to $277M.
Based on Opus Investment Management's 13F filing for Q1 2023, filed 12 May 2023.