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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
+1.43%
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
$140M
AUM Growth
+$4.88M
Cap. Flow
+$3.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
66.12%
Holding
30
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.09M

Sector Composition

Rank Sector Weight
1 Utilities 18.98%
2 Healthcare 13.88%
3 Technology 13.4%
4 Consumer Staples 10.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.42M 1.01%
+1,500
New +$1.47M
CSCO icon
27
Cisco
CSCO
$479B
$1.23M 0.88%
20,000
– –
WEC icon
28
WEC Energy
WEC
$35.1B
$1.09M 0.78%
10,000
-40,000
-80% -$4.09M
LMT icon
29
Lockheed Martin
LMT
$136B
$893K 0.64%
2,000
– –
CVX icon
30
Chevron
CVX
$366B
$836K 0.6%
5,000
– –
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
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
MG
Montaka Global Sydney $167M AUM
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return

Opus Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Opus Investment Management held 30 positions worth $140M, up 3.6% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: 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 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Opus Investment Management's largest Q1 2025 buy was Blackrock: 1,500 shares worth $1.42M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.4M increase.
  • Opus Investment Management's biggest Q1 2025 reduction was WEC Energy, cutting an estimated $4.09M.
  • Opus Investment Management's ten largest holdings make up 66% of its $140M portfolio in Q1 2025.
  • Opus Investment Management opened 1 new position and closed 0 in Q1 2025.
  • Opus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $140M.

Based on Opus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.