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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$162M
AUM Growth
-$116M
Cap. Flow
-$109M
Cap. Flow %
-67.21%
Top 10 Hldgs %
57.8%
Holding
73
New
–
Increased
1
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.89M
2
JPM icon
JPMorgan Chase
JPM
+$5.87M
3
ATO icon
Atmos Energy
ATO
+$4.78M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Utilities 13.93%
3 Technology 10.57%
4 Healthcare 10.28%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$28.1M 17.31%
132,441
-802
-0.6% -$178K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$23M 14.14%
243,880
-37,150
-13% -$3.65M
ABBV icon
3
AbbVie
ABBV
$465B
$6.22M 3.83%
41,700
– –
PSX icon
4
Phillips 66
PSX
$106B
$5.55M 3.42%
46,200
-23,889
-34% -$2.68M
AAPL icon
5
Apple
AAPL
$4.84T
$5.55M 3.41%
32,400
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.33M 3.28%
102,780
-22,350
-18% -$1.21M
XEL icon
7
Xcel Energy
XEL
$45.3B
$5.25M 3.23%
91,709
– –
WMT icon
8
Walmart Inc
WMT
$858B
$5.12M 3.15%
96,000
– –
PEP icon
9
PepsiCo
PEP
$185B
$4.91M 3.02%
29,000
– –
MCHP icon
10
Microchip Technology
MCHP
$38.8B
$4.88M 3%
62,550
– –
PEG icon
11
Public Service Enterprise Group
PEG
$35.1B
$4.58M 2.82%
80,500
-17,900
-18% -$1.1M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.35M 2.68%
60,124
-2,380
-4% -$177K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$4.17M 2.57%
26,800
– –
UPS icon
14
United Parcel Service
UPS
$87.1B
$4.15M 2.55%
26,600
– –
PAYX icon
15
Paychex
PAYX
$42.1B
$4.08M 2.51%
35,400
– –
WEC icon
16
WEC Energy
WEC
$33.7B
$4.03M 2.48%
50,000
– –
NEE icon
17
NextEra Energy
NEE
$169B
$4.01M 2.47%
70,000
– –
MCD icon
18
McDonald's
MCD
$179B
$3.85M 2.37%
14,600
– –
MRK icon
19
Merck
MRK
$355B
$3.6M 2.22%
35,000
– –
WM icon
20
Waste Management
WM
$86.8B
$3.05M 1.88%
20,000
– –
XOM icon
21
ExxonMobil
XOM
$696B
$2.82M 1.74%
24,000
– –
AMGN icon
22
Amgen
AMGN
$203B
$2.71M 1.67%
10,100
– –
APD icon
23
Air Products & Chemicals
APD
$64.7B
$2.55M 1.57%
9,000
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.12M 1.31%
20,550
– –
EXC icon
25
Exelon
EXC
$43.5B
$2.12M 1.3%
56,000
-25,600
-31% -$1.04M
1
2 3

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Opus Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Opus Investment Management held 73 positions worth $162M, down 42% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Investment Management withdrew a net $109M in Q3 2023, closing 32 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Utilities and Technology.

Against the trend, Opus Investment Management added an estimated $277K to Schwab US Dividend Equity ETF.

  • Opus Investment Management added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $277K increase.
  • Opus Investment Management's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $5.89M.
  • Opus Investment Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $5.87M.
  • Opus Investment Management's ten largest holdings make up 58% of its $162M portfolio in Q3 2023.
  • Opus Investment Management opened 0 new positions and closed 32 in Q3 2023.
  • Opus Investment Management's portfolio value fell 42% quarter-over-quarter to $162M.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.