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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
+2.9%
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
$150M
AUM Growth
+$10.2M
(+7.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.57% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $47.8M | 31.75% |
157,154
+32,131
| +26% | +$9.04M |
|
2
Walmart Inc
WMT
$885B
| $9.29M | 6.17% |
95,000
| – | – |
|
3
AbbVie
ABBV
$443B
| $7.74M | 5.14% |
41,700
| – | – |
|
4
Public Service Enterprise Group
PEG
$38.2B
| $6.78M | 4.5% |
80,500
| – | – |
|
5
Apple
AAPL
$4.54T
| $6.65M | 4.42% |
32,400
| – | – |
|
6
Xcel Energy
XEL
$48.8B
| $6.25M | 4.15% |
91,709
| – | – |
|
7
NextEra Energy
NEE
$181B
| $6.11M | 4.06% |
88,000
| – | – |
|
8
Paychex
PAYX
$41.6B
| $5.15M | 3.42% |
35,400
| – | – |
|
9
Waste Management
WM
$90.6B
| $4.58M | 3.04% |
20,000
| – | – |
|
10
Microchip Technology
MCHP
$40.3B
| $4.4M | 2.93% |
62,550
| – | – |
|
11
McDonald's
MCD
$192B
| $4.27M | 2.84% |
14,600
| – | – |
|
12
PepsiCo
PEP
$190B
| $4.12M | 2.74% |
31,200
| – | – |
|
13
Johnson & Johnson
JNJ
$618B
| $4.09M | 2.72% |
26,800
| – | – |
|
14
Phillips 66
PSX
$84.9B
| $4.03M | 2.68% |
33,800
| – | – |
|
15
Amgen
AMGN
$208B
| $2.82M | 1.87% |
10,100
| – | – |
|
16
Merck
MRK
$322B
| $2.77M | 1.84% |
35,000
| – | – |
|
17
United Parcel Service
UPS
$88.6B
| $2.69M | 1.78% |
26,600
| – | – |
|
18
ExxonMobil
XOM
$644B
| $2.59M | 1.72% |
24,000
| – | – |
|
19
Air Products & Chemicals
APD
$65.7B
| $2.54M | 1.69% |
9,000
| – | – |
|
20
Microsoft
MSFT
$3.45T
| $2.49M | 1.65% |
5,000
| – | – |
|
21
Exelon
EXC
$46.9B
| $2.43M | 1.62% |
56,000
| – | – |
|
22
Alliant Energy
LNT
$18.3B
| $1.98M | 1.31% |
32,678
| – | – |
|
23
Blackrock
BLK
$169B
| $1.57M | 1.05% |
1,500
| – | – |
|
24
Home Depot
HD
$331B
| $1.54M | 1.02% |
4,200
| – | – |
|
25
Procter & Gamble
PG
$336B
| $1.42M | 0.94% |
8,900
| – | – |
|
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Opus Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Opus Investment Management held 30 positions worth $150M, up 7.3% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Opus Investment Management deployed $7.95M of net new capital in Q2 2025, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was WEC Energy, an estimated $1.09M sold.
- Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.04M increase.
- Opus Investment Management fully exited WEC Energy in Q2 2025, selling an estimated $1.09M.
- Opus Investment Management's ten largest holdings make up 70% of its $150M portfolio in Q2 2025.
- Opus Investment Management opened 0 new positions and closed 1 in Q2 2025.
- Opus Investment Management's portfolio value rose 7.3% quarter-over-quarter to $150M.
Based on Opus Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.