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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
+1.26%
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
$278M
AUM Growth
+$1.58M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.06%
Holding
73
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.04K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$933K

Sector Composition

Rank Sector Weight
1 Utilities 18.19%
2 Financials 14.5%
3 Energy 7.54%
4 Healthcare 7.32%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.4M 10.55%
133,243
+1,555
+1% +$324K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.5M 9.88%
281,030
+1,690
+0.6% +$156K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.81M 2.45%
125,130
– –
PSX icon
4
Phillips 66
PSX
$84.9B
$6.69M 2.4%
70,089
-9,600
-12% -$933K
AAPL icon
5
Apple
AAPL
$4.54T
$6.28M 2.26%
32,400
– –
PEG icon
6
Public Service Enterprise Group
PEG
$38.2B
$6.16M 2.21%
98,400
– –
WMB icon
7
Williams Companies
WMB
$87.5B
$5.95M 2.14%
182,500
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.87M 2.11%
40,350
– –
XEL icon
9
Xcel Energy
XEL
$48.8B
$5.7M 2.05%
91,709
– –
ABBV icon
10
AbbVie
ABBV
$443B
$5.62M 2.02%
41,700
– –
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$5.6M 2.01%
62,550
– –
CVX icon
12
Chevron
CVX
$392B
$5.41M 1.94%
34,400
– –
PEP icon
13
PepsiCo
PEP
$190B
$5.37M 1.93%
29,000
– –
NEE icon
14
NextEra Energy
NEE
$181B
$5.19M 1.87%
70,000
– –
WMT icon
15
Walmart Inc
WMT
$885B
$5.03M 1.81%
96,000
– –
ATO icon
16
Atmos Energy
ATO
$28.8B
$4.78M 1.72%
41,050
– –
UPS icon
17
United Parcel Service
UPS
$88.6B
$4.77M 1.71%
26,600
– –
CMCSA icon
18
Comcast
CMCSA
$85B
$4.76M 1.71%
114,600
– –
DUK icon
19
Duke Energy
DUK
$97.8B
$4.67M 1.68%
52,000
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.65M 1.67%
62,504
+110
+0.2% +$8.04K
KO icon
21
Coca-Cola
KO
$377B
$4.64M 1.67%
77,000
– –
VZ icon
22
Verizon
VZ
$195B
$4.45M 1.6%
119,600
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.44M 1.59%
26,800
– –
WEC icon
24
WEC Energy
WEC
$35.7B
$4.41M 1.59%
50,000
– –
MCD icon
25
McDonald's
MCD
$192B
$4.36M 1.57%
14,600
– –
1
2 3

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
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
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Opus Investment Management held 73 positions worth $278M, up 0.57% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 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 18% 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 Q2 2023, an estimated $324K increase.
  • Opus Investment Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $933K.
  • Opus Investment Management's ten largest holdings make up 38% of its $278M portfolio in Q2 2023.
  • Opus Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Opus Investment Management's portfolio value rose 0.57% quarter-over-quarter to $278M.

Based on Opus Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.