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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
Cap. Flow
-$892K
Cap. Flow %
-0.53%
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
PSX icon
Phillips 66
PSX
+$2.65M
2
NEE icon
NextEra Energy
NEE
+$2.49M
3
XOM icon
ExxonMobil
XOM
+$876K
4
CVX icon
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
BLK icon
26
Blackrock
BLK
$169B
$1.44M 0.86%
1,500
– –
HD icon
27
Home Depot
HD
$331B
$1.38M 0.82%
4,200
– –
PG icon
28
Procter & Gamble
PG
$336B
$1.29M 0.77%
8,900
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$1.21M 0.72%
2,000
– –
CVX icon
30
Chevron
CVX
$392B
$776K 0.46%
3,750
-1,250
-25% -$228K
1
2

Similar funds

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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

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.