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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
+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
Cap. Flow
+$5.31M
Cap. Flow %
2.9%
Top 10 Hldgs %
69.33%
Holding
32
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.44M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.42M

Top Sells

Rank Stock Value
1
CSCO icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$58.7M 32.08%
158,711
– –
WMT icon
2
Walmart Inc
WMT
$861B
$10.8M 5.88%
95,000
– –
ABBV icon
3
AbbVie
ABBV
$463B
$10.5M 5.73%
41,700
– –
AAPL icon
4
Apple
AAPL
$4.82T
$9.38M 5.12%
32,400
– –
XEL icon
5
Xcel Energy
XEL
$45.4B
$7.36M 4.02%
91,709
– –
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$6.81M 3.72%
26,800
– –
PEG icon
7
Public Service Enterprise Group
PEG
$35.1B
$6.53M 3.57%
80,500
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.88M 3.21%
66,878
– –
MCHP icon
9
Microchip Technology
MCHP
$38.6B
$5.7M 3.12%
62,550
– –
NEE icon
10
NextEra Energy
NEE
$170B
$5.27M 2.88%
60,000
– –
MRK icon
11
Merck
MRK
$355B
$4.5M 2.46%
35,000
– –
WM icon
12
Waste Management
WM
$87.3B
$4.46M 2.44%
20,000
– –
PEP icon
13
PepsiCo
PEP
$185B
$4.22M 2.31%
31,200
– –
MCD icon
14
McDonald's
MCD
$179B
$3.95M 2.16%
14,600
– –
AMGN icon
15
Amgen
AMGN
$203B
$3.66M 2%
10,100
– –
PAYX icon
16
Paychex
PAYX
$42.3B
$3.48M 1.9%
35,400
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.35M 1.83%
+109,725
New +$3.42M
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$3.34M 1.83%
+187,450
New +$3.44M
UPS icon
19
United Parcel Service
UPS
$87.4B
$2.86M 1.56%
26,600
– –
PSX icon
20
Phillips 66
PSX
$106B
$2.86M 1.56%
16,900
– –
APD icon
21
Air Products & Chemicals
APD
$64.1B
$2.64M 1.44%
9,000
– –
EXC icon
22
Exelon
EXC
$43.7B
$2.61M 1.43%
56,000
– –
LNT icon
23
Alliant Energy
LNT
$17.1B
$2.49M 1.36%
32,678
– –
XOM icon
24
ExxonMobil
XOM
$693B
$2.46M 1.34%
18,000
– –
MSFT icon
25
Microsoft
MSFT
$3.69T
$1.87M 1.02%
5,000
– –
1
2

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CIA
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TIM
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MCA
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CWMS
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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.