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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
+1.5%
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
$155M
AUM Growth
+$1.67M
Cap. Flow
+$240K
Cap. Flow %
0.15%
Top 10 Hldgs %
57.55%
Holding
38
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$139K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.65%
2 Technology 12.87%
3 Healthcare 11.98%
4 Consumer Staples 8.47%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.7B
$1.94M 1.25%
56,000
– –
LNT icon
27
Alliant Energy
LNT
$18B
$1.66M 1.07%
32,678
– –
PG icon
28
Procter & Gamble
PG
$342B
$1.47M 0.95%
8,900
– –
HD icon
29
Home Depot
HD
$349B
$1.45M 0.93%
4,200
– –
CMS icon
30
CMS Energy
CMS
$22.3B
$1.19M 0.77%
20,000
– –
BLK icon
31
Blackrock
BLK
$175B
$1.18M 0.76%
1,500
– –
CSCO icon
32
Cisco
CSCO
$476B
$950K 0.61%
20,000
– –
LMT icon
33
Lockheed Martin
LMT
$135B
$934K 0.6%
2,000
– –
CVX icon
34
Chevron
CVX
$371B
$782K 0.51%
5,000
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$629K 0.41%
1,150
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$625K 0.4%
1,250
– –
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$460K 0.3%
7,185
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$287K 0.19%
3,725
– –
1
2

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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 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
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
MG
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Opus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Opus Investment Management held 38 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Opus Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $139K increase.
  • Opus Investment Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2024.
  • Opus Investment Management opened 0 new positions and closed 0 in Q2 2024.
  • Opus Investment Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Opus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.