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
+1.5%
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
$155M
AUM Growth
+$1.67M
Cap. Flow
+$240K
Cap. Flow %
0.15%
Top 10 Hldgs %
57.55%
Holding
38
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$139K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.65%
2 Technology 12.87%
3 Healthcare 11.98%
4 Consumer Staples 8.47%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.6M 23.01%
133,178
+200
+0.2% +$51.8K
ABBV icon
2
AbbVie
ABBV
$443B
$7.15M 4.62%
41,700
– –
AAPL icon
3
Apple
AAPL
$4.54T
$6.82M 4.41%
32,400
– –
WMT icon
4
Walmart Inc
WMT
$885B
$6.5M 4.2%
96,000
– –
NEE icon
5
NextEra Energy
NEE
$181B
$6.23M 4.02%
88,000
– –
PEG icon
6
Public Service Enterprise Group
PEG
$38.2B
$5.93M 3.83%
80,500
– –
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$5.72M 3.7%
62,550
– –
PEP icon
8
PepsiCo
PEP
$190B
$5.15M 3.32%
31,200
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.08M 3.28%
60,560
+127
+0.2% +$10.5K
XEL icon
10
Xcel Energy
XEL
$48.8B
$4.9M 3.16%
91,709
– –
PSX icon
11
Phillips 66
PSX
$84.9B
$4.77M 3.08%
33,800
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.45M 2.87%
37,479
+340
+0.9% +$39K
MRK icon
13
Merck
MRK
$322B
$4.33M 2.8%
35,000
– –
WM icon
14
Waste Management
WM
$90.6B
$4.27M 2.76%
20,000
– –
PAYX icon
15
Paychex
PAYX
$41.6B
$4.2M 2.71%
35,400
– –
WEC icon
16
WEC Energy
WEC
$35.7B
$3.92M 2.53%
50,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.92M 2.53%
26,800
– –
MCD icon
18
McDonald's
MCD
$192B
$3.72M 2.4%
14,600
– –
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.64M 2.35%
26,600
– –
AMGN icon
20
Amgen
AMGN
$208B
$3.16M 2.04%
10,100
– –
XOM icon
21
ExxonMobil
XOM
$644B
$2.76M 1.78%
24,000
– –
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.32M 1.5%
9,000
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.28M 1.47%
87,864
+5,325
+6% +$139K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.23M 1.44%
5,000
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$2.22M 1.43%
105,720
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Opus Investment Management held 38 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Opus Investment Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $139K increase.
  • Opus Investment Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2024.
  • Opus Investment Management opened 0 new positions and closed 0 in Q2 2024.
  • Opus Investment Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Opus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.