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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
+1.43%
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
$140M
AUM Growth
+$4.88M
(+3.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
30
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.4M |
| 2 |
Blackrock
BLK
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.98% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $34.4M | 24.49% |
125,023
+22,029
| +21% | +$6.4M |
|
2
AbbVie
ABBV
$443B
| $8.74M | 6.23% |
41,700
| – | – |
|
3
Walmart Inc
WMT
$885B
| $8.34M | 5.95% |
95,000
| – | – |
|
4
Apple
AAPL
$4.54T
| $7.2M | 5.13% |
32,400
| – | – |
|
5
Public Service Enterprise Group
PEG
$38.2B
| $6.63M | 4.72% |
80,500
| – | – |
|
6
Xcel Energy
XEL
$48.8B
| $6.49M | 4.63% |
91,709
| – | – |
|
7
NextEra Energy
NEE
$181B
| $6.24M | 4.45% |
88,000
| – | – |
|
8
Paychex
PAYX
$41.6B
| $5.46M | 3.89% |
35,400
| – | – |
|
9
PepsiCo
PEP
$190B
| $4.68M | 3.33% |
31,200
| – | – |
|
10
Waste Management
WM
$90.6B
| $4.63M | 3.3% |
20,000
| – | – |
|
11
McDonald's
MCD
$192B
| $4.56M | 3.25% |
14,600
| – | – |
|
12
Johnson & Johnson
JNJ
$618B
| $4.44M | 3.17% |
26,800
| – | – |
|
13
Phillips 66
PSX
$84.9B
| $4.17M | 2.98% |
33,800
| – | – |
|
14
Amgen
AMGN
$208B
| $3.15M | 2.24% |
10,100
| – | – |
|
15
Merck
MRK
$322B
| $3.14M | 2.24% |
35,000
| – | – |
|
16
Microchip Technology
MCHP
$40.3B
| $3.03M | 2.16% |
62,550
| – | – |
|
17
United Parcel Service
UPS
$88.6B
| $2.93M | 2.09% |
26,600
| – | – |
|
18
ExxonMobil
XOM
$644B
| $2.85M | 2.03% |
24,000
| – | – |
|
19
Air Products & Chemicals
APD
$65.7B
| $2.65M | 1.89% |
9,000
| – | – |
|
20
Exelon
EXC
$46.9B
| $2.58M | 1.84% |
56,000
| – | – |
|
21
Alliant Energy
LNT
$18.3B
| $2.1M | 1.5% |
32,678
| – | – |
|
22
Microsoft
MSFT
$3.45T
| $1.88M | 1.34% |
5,000
| – | – |
|
23
Home Depot
HD
$331B
| $1.54M | 1.1% |
4,200
| – | – |
|
24
Procter & Gamble
PG
$336B
| $1.52M | 1.08% |
8,900
| – | – |
|
25
CMS Energy
CMS
$22.6B
| $1.5M | 1.07% |
20,000
| – | – |
|
Similar funds
AWP
YWM
IWA
KIM
PWP
TC
GSP
CCG
Opus Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Opus Investment Management held 30 positions worth $140M, up 3.6% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.3%. Opus Investment Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Opus Investment Management's largest Q1 2025 buy was Blackrock: 1,500 shares worth $1.42M.
- Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.4M increase.
- Opus Investment Management's biggest Q1 2025 reduction was WEC Energy, cutting an estimated $4.09M.
- Opus Investment Management's ten largest holdings make up 66% of its $140M portfolio in Q1 2025.
- Opus Investment Management opened 1 new position and closed 0 in Q1 2025.
- Opus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $140M.
Based on Opus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.