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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
-3.04%
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
$135M
AUM Growth
-$6.99M
Cap. Flow
-$1.51M
Cap. Flow %
-1.12%
Top 10 Hldgs %
64.75%
Holding
30
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$86.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Utilities 21.7%
3 Technology 14.74%
4 Healthcare 12.85%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$20.7B
$1.33M 0.98%
20,000
– –
CSCO icon
27
Cisco
CSCO
$434B
$1.18M 0.87%
20,000
– –
LMT icon
28
Lockheed Martin
LMT
$123B
$972K 0.72%
2,000
– –
CVX icon
29
Chevron
CVX
$427B
$724K 0.53%
5,000
– –
BLK icon
30
Blackrock
BLK
$164B
– –
-1,500
Closed -$1.42M
1
2

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Opus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Opus Investment Management held 30 positions worth $135M, down 4.9% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Opus Investment Management opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Opus Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $86.8K.
  • Opus Investment Management fully exited Blackrock in Q4 2024, selling an estimated $1.42M.
  • Opus Investment Management's ten largest holdings make up 65% of its $135M portfolio in Q4 2024.
  • Opus Investment Management opened 0 new positions and closed 1 in Q4 2024.
  • Opus Investment Management's portfolio value fell 4.9% quarter-over-quarter to $135M.

Based on Opus Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.