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
+6.55%
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
$153M
AUM Growth
-$21.1M
Cap. Flow
-$30.4M
Cap. Flow %
-19.87%
Top 10 Hldgs %
56.22%
Holding
40
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$100K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M

Sector Composition

Rank Sector Weight
1 Utilities 16.31%
2 Healthcare 12.61%
3 Technology 12.15%
4 Consumer Staples 8.28%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.6M 22.56%
132,978
-79,837
-38% -$19.8M
ABBV icon
2
AbbVie
ABBV
$443B
$7.59M 4.96%
41,700
– –
WMT icon
3
Walmart Inc
WMT
$885B
$5.78M 3.77%
96,000
– –
NEE icon
4
NextEra Energy
NEE
$181B
$5.62M 3.67%
88,000
– –
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$5.61M 3.66%
62,550
– –
AAPL icon
6
Apple
AAPL
$4.54T
$5.56M 3.63%
32,400
– –
PSX icon
7
Phillips 66
PSX
$84.9B
$5.52M 3.6%
33,800
– –
PEP icon
8
PepsiCo
PEP
$190B
$5.46M 3.56%
31,200
– –
PEG icon
9
Public Service Enterprise Group
PEG
$38.2B
$5.38M 3.51%
80,500
– –
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.05M 3.3%
60,433
+155
+0.3% +$12.5K
XEL icon
11
Xcel Energy
XEL
$48.8B
$4.93M 3.22%
91,709
– –
MRK icon
12
Merck
MRK
$322B
$4.62M 3.01%
35,000
– –
PAYX icon
13
Paychex
PAYX
$41.6B
$4.35M 2.84%
35,400
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.28M 2.8%
37,139
-24,896
-40% -$2.73M
WM icon
15
Waste Management
WM
$90.6B
$4.26M 2.78%
20,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.24M 2.77%
26,800
– –
MCD icon
17
McDonald's
MCD
$192B
$4.12M 2.69%
14,600
– –
WEC icon
18
WEC Energy
WEC
$35.7B
$4.11M 2.68%
50,000
– –
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.95M 2.58%
26,600
– –
AMGN icon
20
Amgen
AMGN
$208B
$2.87M 1.87%
10,100
– –
XOM icon
21
ExxonMobil
XOM
$644B
$2.79M 1.82%
24,000
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 1.45%
82,539
+3,873
+5% +$100K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.18M 1.42%
9,000
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.15M 1.4%
105,720
– –
EXC icon
25
Exelon
EXC
$46.9B
$2.1M 1.37%
56,000
– –
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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 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

Opus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Opus Investment Management held 40 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Investment Management withdrew a net $30.4M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Opus Investment Management added an estimated $100K to Schwab US Dividend Equity ETF.

  • Opus Investment Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $100K increase.
  • Opus Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.8M.
  • Opus Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2024, selling an estimated $5.77M.
  • Opus Investment Management's ten largest holdings make up 56% of its $153M portfolio in Q1 2024.
  • Opus Investment Management opened 0 new positions and closed 2 in Q1 2024.
  • Opus Investment Management's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Opus Investment Management's 13F filing for Q1 2024, filed 3 May 2024.