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
-3.04%
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
$135M
AUM Growth
-$6.99M
(-4.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
30
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.42M |
| 2 |
Walmart Inc
WMT
|
+$86.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.7% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $29.8M | 22.05% |
102,994
| – | – |
|
|
2
Walmart Inc
WMT
$885B
| $8.58M | 6.34% |
95,000
-1,000
| -1% | -$86.8K |
|
3
Apple
AAPL
$4.54T
| $8.11M | 5.99% |
32,400
| – | – |
|
4
AbbVie
ABBV
$443B
| $7.41M | 5.47% |
41,700
| – | – |
|
5
Public Service Enterprise Group
PEG
$38.2B
| $6.8M | 5.02% |
80,500
| – | – |
|
6
NextEra Energy
NEE
$181B
| $6.31M | 4.66% |
88,000
| – | – |
|
7
Xcel Energy
XEL
$48.8B
| $6.19M | 4.57% |
91,709
| – | – |
|
8
Paychex
PAYX
$41.6B
| $4.96M | 3.67% |
35,400
| – | – |
|
9
PepsiCo
PEP
$190B
| $4.74M | 3.5% |
31,200
| – | – |
|
10
WEC Energy
WEC
$35.7B
| $4.7M | 3.47% |
50,000
| – | – |
|
11
McDonald's
MCD
$192B
| $4.23M | 3.13% |
14,600
| – | – |
|
12
Waste Management
WM
$90.6B
| $4.04M | 2.98% |
20,000
| – | – |
|
13
Johnson & Johnson
JNJ
$618B
| $3.88M | 2.86% |
26,800
| – | – |
|
14
Phillips 66
PSX
$84.9B
| $3.85M | 2.84% |
33,800
| – | – |
|
15
Microchip Technology
MCHP
$40.3B
| $3.59M | 2.65% |
62,550
| – | – |
|
16
Merck
MRK
$322B
| $3.48M | 2.57% |
35,000
| – | – |
|
17
United Parcel Service
UPS
$88.6B
| $3.35M | 2.48% |
26,600
| – | – |
|
18
Amgen
AMGN
$208B
| $2.63M | 1.94% |
10,100
| – | – |
|
19
Air Products & Chemicals
APD
$65.7B
| $2.61M | 1.93% |
9,000
| – | – |
|
20
ExxonMobil
XOM
$644B
| $2.58M | 1.91% |
24,000
| – | – |
|
21
Exelon
EXC
$46.9B
| $2.11M | 1.56% |
56,000
| – | – |
|
22
Microsoft
MSFT
$3.45T
| $2.11M | 1.56% |
5,000
| – | – |
|
23
Alliant Energy
LNT
$18.3B
| $1.93M | 1.43% |
32,678
| – | – |
|
24
Home Depot
HD
$331B
| $1.63M | 1.21% |
4,200
| – | – |
|
25
Procter & Gamble
PG
$336B
| $1.49M | 1.1% |
8,900
| – | – |
|
Similar funds
AWP
YWM
IWA
KIM
PWP
TC
GSP
CCG
Opus Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Opus Investment Management held 30 positions worth $135M, down 4.9% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.3%. Opus Investment Management opened no new positions and exited 1, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Opus Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $86.8K.
- Opus Investment Management fully exited Blackrock in Q4 2024, selling an estimated $1.42M.
- Opus Investment Management's ten largest holdings make up 65% of its $135M portfolio in Q4 2024.
- Opus Investment Management opened 0 new positions and closed 1 in Q4 2024.
- Opus Investment Management's portfolio value fell 4.9% quarter-over-quarter to $135M.
Based on Opus Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.