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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
CMS icon
26
CMS Energy
CMS
$20.7B
$1.53M 0.84%
20,000
– –
HD icon
27
Home Depot
HD
$305B
$1.48M 0.81%
4,200
– –
BLK icon
28
Blackrock
BLK
$164B
$1.44M 0.79%
1,500
– –
PG icon
29
Procter & Gamble
PG
$341B
$1.31M 0.71%
8,900
– –
LMT icon
30
Lockheed Martin
LMT
$123B
$1.02M 0.56%
2,000
– –
CVX icon
31
Chevron
CVX
$427B
$622K 0.34%
3,750
– –
CSCO icon
32
Cisco
CSCO
$434B
– –
-20,000
Closed -$1.55M
1
2

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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.