We are live on !
Find out more
OIM
Opus Investment Management Portfolio holdings
AUM
$183M
Turnover
9.38%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$183M
AUM Growth
+$15.4M
(+9.2%)
Cap. Flow
+$5.31M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
32
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
9.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Utilities | 14.09% |
| 3 | Healthcare | 13.91% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $58.7M | 32.08% |
158,711
| – | – |
2013 Q2
52 quarters
|
|
2
Walmart Inc
WMT
$980B
| $10.8M | 5.88% |
95,000
| – | – |
2015 Q4
42 quarters
|
|
3
AbbVie
ABBV
$521B
| $10.5M | 5.73% |
41,700
| – | – |
2013 Q3
51 quarters
|
|
4
Apple
AAPL
$5.03T
| $9.38M | 5.12% |
32,400
| – | – |
2018 Q4
30 quarters
|
|
5
Xcel Energy
XEL
$51.2B
| $7.36M | 4.02% |
91,709
| – | – |
2013 Q2
52 quarters
|
|
6
Johnson & Johnson
JNJ
$658B
| $6.81M | 3.72% |
26,800
| – | – |
2013 Q2
52 quarters
|
|
7
Public Service Enterprise Group
PEG
$37B
| $6.53M | 3.57% |
80,500
| – | – |
2013 Q2
52 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.88M | 3.21% |
66,878
| – | – |
2026 Q1
1 quarter
|
|
9
Microchip Technology
MCHP
$42B
| $5.7M | 3.12% |
62,550
| – | – |
2013 Q2
52 quarters
|
|
10
NextEra Energy
NEE
$176B
| $5.27M | 2.88% |
60,000
| – | – |
2013 Q2
52 quarters
|
|
11
Merck
MRK
$369B
| $4.5M | 2.46% |
35,000
| – | – |
2013 Q2
52 quarters
|
|
12
Waste Management
WM
$92.8B
| $4.46M | 2.44% |
20,000
| – | – |
2013 Q2
52 quarters
|
|
13
PepsiCo
PEP
$187B
| $4.22M | 2.31% |
31,200
| – | – |
2014 Q2
48 quarters
|
|
14
McDonald's
MCD
$183B
| $3.95M | 2.16% |
14,600
| – | – |
2016 Q1
41 quarters
|
|
15
Amgen
AMGN
$252B
| $3.66M | 2% |
10,100
| – | – |
2015 Q1
45 quarters
|
|
16
Paychex
PAYX
$39.9B
| $3.48M | 1.9% |
35,400
| – | – |
2013 Q3
51 quarters
|
|
|
17
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $3.35M | 1.83% |
+109,725
| New | +$3.42M |
2026 Q2
0 quarters
|
|
|
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
| $3.34M | 1.83% |
+187,450
| New | +$3.44M |
2026 Q2
0 quarters
|
|
19
United Parcel Service
UPS
$92.1B
| $2.86M | 1.56% |
26,600
| – | – |
2019 Q1
29 quarters
|
|
20
Phillips 66
PSX
$110B
| $2.86M | 1.56% |
16,900
| – | – |
2019 Q1
29 quarters
|
|
21
Air Products & Chemicals
APD
$70.5B
| $2.64M | 1.44% |
9,000
| – | – |
2013 Q2
52 quarters
|
|
22
Exelon
EXC
$47.8B
| $2.61M | 1.43% |
56,000
| – | – |
2018 Q1
33 quarters
|
|
23
Alliant Energy
LNT
$18.6B
| $2.49M | 1.36% |
32,678
| – | – |
2013 Q2
52 quarters
|
|
24
ExxonMobil
XOM
$764B
| $2.46M | 1.34% |
18,000
| – | – |
2022 Q1
17 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $1.87M | 1.02% |
5,000
| – | – |
2016 Q3
39 quarters
|
|
Similar funds
Opus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Opus Investment Management held 32 positions worth $183M, up 9.2% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Opus Investment Management's Q2 2026 filing shows 2 new and 1 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 187,450 shares worth $3.34M. The largest sale was Cisco, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Utilities and Healthcare.
- Opus Investment Management's largest Q2 2026 buy was VanEck Preferred Securities ex Financials ETF: 187,450 shares worth $3.34M.
- Opus Investment Management fully exited Cisco in Q2 2026, selling an estimated $1.55M.
- Opus Investment Management's ten largest holdings make up 69% of its $183M portfolio in Q2 2026.
- Opus Investment Management opened 2 new positions and closed 1 in Q2 2026.
- Opus Investment Management's portfolio value rose 9.2% quarter-over-quarter to $183M.
Based on Opus Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.