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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
+9.79%
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
$142M
AUM Growth
-$12.5M
(-8.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
38
New
–
Increased
–
Reduced
1
Closed
8
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.83% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $29.2M | 20.48% |
102,994
-30,184
| -23% | -$8.23M |
|
2
AbbVie
ABBV
$443B
| $8.23M | 5.78% |
41,700
| – | – |
|
3
Walmart Inc
WMT
$885B
| $7.75M | 5.44% |
96,000
| – | – |
|
4
Apple
AAPL
$4.54T
| $7.55M | 5.3% |
32,400
| – | – |
|
5
NextEra Energy
NEE
$181B
| $7.44M | 5.22% |
88,000
| – | – |
|
6
Public Service Enterprise Group
PEG
$38.2B
| $7.18M | 5.04% |
80,500
| – | – |
|
7
Xcel Energy
XEL
$48.8B
| $5.99M | 4.21% |
91,709
| – | – |
|
8
PepsiCo
PEP
$190B
| $5.31M | 3.73% |
31,200
| – | – |
|
9
Microchip Technology
MCHP
$40.3B
| $5.02M | 3.53% |
62,550
| – | – |
|
10
WEC Energy
WEC
$35.7B
| $4.81M | 3.38% |
50,000
| – | – |
|
11
Paychex
PAYX
$41.6B
| $4.75M | 3.34% |
35,400
| – | – |
|
12
McDonald's
MCD
$192B
| $4.45M | 3.12% |
14,600
| – | – |
|
13
Phillips 66
PSX
$84.9B
| $4.44M | 3.12% |
33,800
| – | – |
|
14
Johnson & Johnson
JNJ
$618B
| $4.34M | 3.05% |
26,800
| – | – |
|
15
Waste Management
WM
$90.6B
| $4.15M | 2.92% |
20,000
| – | – |
|
16
Merck
MRK
$322B
| $3.97M | 2.79% |
35,000
| – | – |
|
17
United Parcel Service
UPS
$88.6B
| $3.63M | 2.55% |
26,600
| – | – |
|
18
Amgen
AMGN
$208B
| $3.25M | 2.29% |
10,100
| – | – |
|
19
ExxonMobil
XOM
$644B
| $2.81M | 1.98% |
24,000
| – | – |
|
20
Air Products & Chemicals
APD
$65.7B
| $2.68M | 1.88% |
9,000
| – | – |
|
21
Exelon
EXC
$46.9B
| $2.27M | 1.59% |
56,000
| – | – |
|
22
Microsoft
MSFT
$3.45T
| $2.15M | 1.51% |
5,000
| – | – |
|
23
Alliant Energy
LNT
$18.3B
| $1.98M | 1.39% |
32,678
| – | – |
|
24
Home Depot
HD
$331B
| $1.7M | 1.2% |
4,200
| – | – |
|
25
Procter & Gamble
PG
$336B
| $1.54M | 1.08% |
8,900
| – | – |
|
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Opus Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Opus Investment Management held 38 positions worth $142M, down 8.1% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Opus Investment Management withdrew a net $24.3M in Q3 2024, closing 8 positions and reducing 1 holding. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Opus Investment Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.23M.
- Opus Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $5.08M.
- Opus Investment Management's ten largest holdings make up 62% of its $142M portfolio in Q3 2024.
- Opus Investment Management opened 0 new positions and closed 8 in Q3 2024.
- Opus Investment Management's portfolio value fell 8.1% quarter-over-quarter to $142M.
Based on Opus Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.