We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$161M
AUM Growth
+$10.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.75%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.71%
2 Technology 12.85%
3 Healthcare 12.66%
4 Consumer Staples 9.64%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.37M 0.85%
20,000
– –
PG icon
27
Procter & Gamble
PG
$339B
$1.37M 0.85%
8,900
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$998K 0.62%
2,000
– –
CVX icon
29
Chevron
CVX
$366B
$776K 0.48%
5,000
– –
1
2

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Opus Investment Management held 29 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Opus Investment Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2025.
  • Opus Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Opus Investment Management's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on Opus Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.