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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
+2.09%
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
$164M
AUM Growth
+$3.11M
Cap. Flow
+$518K
Cap. Flow %
0.32%
Top 10 Hldgs %
71.14%
Holding
29
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$518K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 15.98%
2 Healthcare 13.43%
3 Technology 12.61%
4 Consumer Staples 9.94%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.3B
$1.4M 0.85%
20,000
– –
PG icon
27
Procter & Gamble
PG
$339B
$1.28M 0.78%
8,900
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$967K 0.59%
2,000
– –
CVX icon
29
Chevron
CVX
$366B
$762K 0.46%
5,000
– –
1
2

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IWA
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TC
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GSP
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Opus Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Opus Investment Management held 29 positions worth $164M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $518K increase.
  • Opus Investment Management's ten largest holdings make up 71% of its $164M portfolio in Q4 2025.
  • Opus Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Opus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $164M.

Based on Opus Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.