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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
+8.17%
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
$174M
AUM Growth
+$11.9M
Cap. Flow
-$785K
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.79%
Holding
41
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.8M
2
NEE icon
NextEra Energy
NEE
+$1.03M
3
PEP icon
PepsiCo
PEP
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.8M
2
PSX icon
Phillips 66
PSX
+$1.48M
3
WMB icon
Williams Companies
WMB
+$337K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.1K

Sector Composition

Rank Sector Weight
1 Utilities 14.34%
2 Technology 10.89%
3 Healthcare 9.97%
4 Consumer Staples 6.68%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50.5M 28.96%
212,815
+80,374
+61% +$17.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.53M 3.74%
62,035
-181,845
-75% -$17.8M
ABBV icon
3
AbbVie
ABBV
$443B
$6.46M 3.71%
41,700
– –
AAPL icon
4
Apple
AAPL
$4.54T
$6.24M 3.58%
32,400
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.77M 3.31%
102,780
– –
XEL icon
6
Xcel Energy
XEL
$48.8B
$5.68M 3.26%
91,709
– –
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$5.64M 3.24%
62,550
– –
NEE icon
8
NextEra Energy
NEE
$181B
$5.35M 3.07%
88,000
+18,000
+26% +$1.03M
PEP icon
9
PepsiCo
PEP
$190B
$5.3M 3.04%
31,200
+2,200
+8% +$365K
WMT icon
10
Walmart Inc
WMT
$885B
$5.04M 2.89%
96,000
– –
PEG icon
11
Public Service Enterprise Group
PEG
$38.2B
$4.92M 2.82%
80,500
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.7M 2.7%
60,278
+154
+0.3% +$11.5K
PSX icon
13
Phillips 66
PSX
$84.9B
$4.5M 2.58%
33,800
-12,400
-27% -$1.48M
MCD icon
14
McDonald's
MCD
$192B
$4.33M 2.48%
14,600
– –
PAYX icon
15
Paychex
PAYX
$41.6B
$4.22M 2.42%
35,400
– –
WEC icon
16
WEC Energy
WEC
$35.7B
$4.21M 2.41%
50,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.2M 2.41%
26,800
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.18M 2.4%
26,600
– –
MRK icon
19
Merck
MRK
$322B
$3.82M 2.19%
35,000
– –
WM icon
20
Waste Management
WM
$90.6B
$3.58M 2.05%
20,000
– –
AMGN icon
21
Amgen
AMGN
$208B
$2.91M 1.67%
10,100
– –
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.46M 1.41%
9,000
– –
XOM icon
23
ExxonMobil
XOM
$644B
$2.4M 1.38%
24,000
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.29M 1.32%
20,550
– –
EXC icon
25
Exelon
EXC
$46.9B
$2.01M 1.15%
56,000
– –
1
2

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YWM
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IWA
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KIM
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PWP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Opus Investment Management held 41 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Opus Investment Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $17.8M increase.
  • Opus Investment Management's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.8M.
  • Opus Investment Management fully exited Williams Companies in Q4 2023, selling an estimated $337K.
  • Opus Investment Management's ten largest holdings make up 59% of its $174M portfolio in Q4 2023.
  • Opus Investment Management opened 0 new positions and closed 1 in Q4 2023.
  • Opus Investment Management's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on Opus Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.