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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
AUM
$135M
AUM Growth
-$6.99M
Cap. Flow
-$1.51M
Cap. Flow %
-1.12%
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
BLK icon
Blackrock
BLK
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$86.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Utilities 21.7%
3 Technology 14.74%
4 Healthcare 12.85%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$29.8M 22.05%
102,994
– –
WMT icon
2
Walmart Inc
WMT
$858B
$8.58M 6.34%
95,000
-1,000
-1% -$86.8K
AAPL icon
3
Apple
AAPL
$4.84T
$8.11M 5.99%
32,400
– –
ABBV icon
4
AbbVie
ABBV
$465B
$7.41M 5.47%
41,700
– –
PEG icon
5
Public Service Enterprise Group
PEG
$35.1B
$6.8M 5.02%
80,500
– –
NEE icon
6
NextEra Energy
NEE
$169B
$6.31M 4.66%
88,000
– –
XEL icon
7
Xcel Energy
XEL
$45.3B
$6.19M 4.57%
91,709
– –
PAYX icon
8
Paychex
PAYX
$42.1B
$4.96M 3.67%
35,400
– –
PEP icon
9
PepsiCo
PEP
$185B
$4.74M 3.5%
31,200
– –
WEC icon
10
WEC Energy
WEC
$33.7B
$4.7M 3.47%
50,000
– –
MCD icon
11
McDonald's
MCD
$179B
$4.23M 3.13%
14,600
– –
WM icon
12
Waste Management
WM
$86.8B
$4.04M 2.98%
20,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$3.88M 2.86%
26,800
– –
PSX icon
14
Phillips 66
PSX
$106B
$3.85M 2.84%
33,800
– –
MCHP icon
15
Microchip Technology
MCHP
$38.8B
$3.59M 2.65%
62,550
– –
MRK icon
16
Merck
MRK
$355B
$3.48M 2.57%
35,000
– –
UPS icon
17
United Parcel Service
UPS
$87.1B
$3.35M 2.48%
26,600
– –
AMGN icon
18
Amgen
AMGN
$203B
$2.63M 1.94%
10,100
– –
APD icon
19
Air Products & Chemicals
APD
$64.7B
$2.61M 1.93%
9,000
– –
XOM icon
20
ExxonMobil
XOM
$696B
$2.58M 1.91%
24,000
– –
EXC icon
21
Exelon
EXC
$43.5B
$2.11M 1.56%
56,000
– –
MSFT icon
22
Microsoft
MSFT
$3.69T
$2.11M 1.56%
5,000
– –
LNT icon
23
Alliant Energy
LNT
$17.1B
$1.93M 1.43%
32,678
– –
HD icon
24
Home Depot
HD
$305B
$1.63M 1.21%
4,200
– –
PG icon
25
Procter & Gamble
PG
$341B
$1.49M 1.1%
8,900
– –
1
2

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CJ
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CIA
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TIM
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MCA
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CWMS
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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • 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.