We are live on
!
Find out more
OIM
Opus Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
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
$168M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
30
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.65M |
| 2 |
NextEra Energy
NEE
|
+$2.49M |
| 3 |
ExxonMobil
XOM
|
+$876K |
| 4 |
Chevron
CVX
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.52% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 11.29% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $50.9M | 30.38% |
158,711
| – | – |
|
2
Walmart Inc
WMT
$885B
| $11.8M | 7.04% |
95,000
| – | – |
|
3
AbbVie
ABBV
$443B
| $9.07M | 5.41% |
41,700
| – | – |
|
4
Apple
AAPL
$4.54T
| $8.22M | 4.91% |
32,400
| – | – |
|
5
Xcel Energy
XEL
$48.8B
| $7.29M | 4.35% |
91,709
| – | – |
|
6
Johnson & Johnson
JNJ
$618B
| $6.55M | 3.91% |
26,800
| – | – |
|
7
Public Service Enterprise Group
PEG
$38.2B
| $6.52M | 3.89% |
80,500
| – | – |
|
|
8
NextEra Energy
NEE
$181B
| $5.57M | 3.32% |
60,000
-28,000
| -32% | -$2.49M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $5.12M | 3.05% |
+66,878
| New | +$5.35M |
|
10
PepsiCo
PEP
$190B
| $4.85M | 2.89% |
31,200
| – | – |
|
11
Waste Management
WM
$90.6B
| $4.6M | 2.74% |
20,000
| – | – |
|
12
McDonald's
MCD
$192B
| $4.54M | 2.71% |
14,600
| – | – |
|
13
Merck
MRK
$322B
| $4.21M | 2.51% |
35,000
| – | – |
|
14
Microchip Technology
MCHP
$40.3B
| $4.04M | 2.41% |
62,550
| – | – |
|
15
Amgen
AMGN
$208B
| $3.55M | 2.12% |
10,100
| – | – |
|
16
Paychex
PAYX
$41.6B
| $3.26M | 1.95% |
35,400
| – | – |
|
|
17
Phillips 66
PSX
$84.9B
| $3.08M | 1.84% |
16,900
-16,900
| -50% | -$2.65M |
|
|
18
ExxonMobil
XOM
$644B
| $3.05M | 1.82% |
18,000
-6,000
| -25% | -$876K |
|
19
Exelon
EXC
$47.2B
| $2.75M | 1.64% |
56,000
| – | – |
|
20
United Parcel Service
UPS
$88.6B
| $2.62M | 1.56% |
26,600
| – | – |
|
21
Air Products & Chemicals
APD
$65.7B
| $2.61M | 1.56% |
9,000
| – | – |
|
22
Alliant Energy
LNT
$18.3B
| $2.34M | 1.4% |
32,678
| – | – |
|
23
Microsoft
MSFT
$3.45T
| $1.85M | 1.1% |
5,000
| – | – |
|
24
Cisco
CSCO
$457B
| $1.55M | 0.93% |
20,000
| – | – |
|
25
CMS Energy
CMS
$22.6B
| $1.55M | 0.93% |
20,000
| – | – |
|
Similar funds
AWP
YWM
IWA
KIM
PWP
TC
GSP
CCG
Opus Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Opus Investment Management held 30 positions worth $168M, up 2% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.3%. Opus Investment Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Opus Investment Management's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 66,878 shares worth $5.12M.
- Opus Investment Management's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $2.65M.
- Opus Investment Management's ten largest holdings make up 69% of its $168M portfolio in Q1 2026.
- Opus Investment Management opened 1 new position and closed 0 in Q1 2026.
- Opus Investment Management's portfolio value rose 2% quarter-over-quarter to $168M.
Based on Opus Investment Management's 13F filing for Q1 2026, filed 13 May 2026.