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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
+9.79%
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
$142M
AUM Growth
-$12.5M
Cap. Flow
-$24.3M
Cap. Flow %
-17.04%
Top 10 Hldgs %
62.12%
Holding
38
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M

Sector Composition

Rank Sector Weight
1 Utilities 21.83%
2 Miscellaneous 20.48%
3 Technology 14.42%
4 Healthcare 13.91%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$1.42M 1%
1,500
– –
CMS icon
27
CMS Energy
CMS
$20.7B
$1.41M 0.99%
20,000
– –
LMT icon
28
Lockheed Martin
LMT
$123B
$1.17M 0.82%
2,000
– –
CSCO icon
29
Cisco
CSCO
$434B
$1.06M 0.75%
20,000
– –
CVX icon
30
Chevron
CVX
$427B
$736K 0.52%
5,000
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,725
Closed -$287K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-37,479
Closed -$4.45M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
– –
-1,150
Closed -$629K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44B
– –
-105,720
Closed -$2.22M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-87,864
Closed -$2.28M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7,185
Closed -$460K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-60,560
Closed -$5.08M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,250
Closed -$625K
1
2

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Opus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Opus Investment Management held 38 positions worth $142M, down 8.1% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Investment Management withdrew a net $24.3M in Q3 2024, closing 8 positions and reducing 1 holding. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Opus Investment Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.23M.
  • Opus Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $5.08M.
  • Opus Investment Management's ten largest holdings make up 62% of its $142M portfolio in Q3 2024.
  • Opus Investment Management opened 0 new positions and closed 8 in Q3 2024.
  • Opus Investment Management's portfolio value fell 8.1% quarter-over-quarter to $142M.

Based on Opus Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.