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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
+2.9%
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
$150M
AUM Growth
+$10.2M
Cap. Flow
+$7.95M
Cap. Flow %
5.28%
Top 10 Hldgs %
69.59%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.04M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.75%
2 Utilities 16.57%
3 Technology 13.34%
4 Healthcare 11.58%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$1.39M 0.92%
20,000
– –
CMS icon
27
CMS Energy
CMS
$20.7B
$1.39M 0.92%
20,000
– –
LMT icon
28
Lockheed Martin
LMT
$123B
$926K 0.62%
2,000
– –
CVX icon
29
Chevron
CVX
$427B
$716K 0.48%
5,000
– –
WEC icon
30
WEC Energy
WEC
$33.7B
– –
-10,000
Closed -$1.09M
1
2

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Opus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Opus Investment Management held 30 positions worth $150M, up 7.3% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Opus Investment Management deployed $7.95M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 24% a quarter earlier, followed by Utilities and Technology.

On the sell side, the most notable exit was WEC Energy, an estimated $1.09M sold.

  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.04M increase.
  • Opus Investment Management fully exited WEC Energy in Q2 2025, selling an estimated $1.09M.
  • Opus Investment Management's ten largest holdings make up 70% of its $150M portfolio in Q2 2025.
  • Opus Investment Management opened 0 new positions and closed 1 in Q2 2025.
  • Opus Investment Management's portfolio value rose 7.3% quarter-over-quarter to $150M.

Based on Opus Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.