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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
+7.96%
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
$161M
AUM Growth
+$10.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.75%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.71%
2 Technology 12.85%
3 Healthcare 12.66%
4 Consumer Staples 9.64%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51.6M 31.98%
157,154
– –
WMT icon
2
Walmart Inc
WMT
$885B
$9.79M 6.07%
95,000
– –
ABBV icon
3
AbbVie
ABBV
$443B
$9.66M 5.99%
41,700
– –
AAPL icon
4
Apple
AAPL
$4.54T
$8.25M 5.12%
32,400
– –
XEL icon
5
Xcel Energy
XEL
$48.8B
$7.4M 4.59%
91,709
– –
PEG icon
6
Public Service Enterprise Group
PEG
$38.2B
$6.72M 4.17%
80,500
– –
NEE icon
7
NextEra Energy
NEE
$181B
$6.64M 4.12%
88,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.97M 3.08%
26,800
– –
PSX icon
9
Phillips 66
PSX
$84.9B
$4.6M 2.85%
33,800
– –
PAYX icon
10
Paychex
PAYX
$41.6B
$4.49M 2.78%
35,400
– –
MCD icon
11
McDonald's
MCD
$192B
$4.44M 2.75%
14,600
– –
WM icon
12
Waste Management
WM
$90.6B
$4.42M 2.74%
20,000
– –
PEP icon
13
PepsiCo
PEP
$190B
$4.38M 2.72%
31,200
– –
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$4.02M 2.49%
62,550
– –
MRK icon
15
Merck
MRK
$322B
$2.94M 1.82%
35,000
– –
AMGN icon
16
Amgen
AMGN
$208B
$2.85M 1.77%
10,100
– –
XOM icon
17
ExxonMobil
XOM
$644B
$2.71M 1.68%
24,000
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.59M 1.61%
5,000
– –
EXC icon
19
Exelon
EXC
$46.9B
$2.52M 1.56%
56,000
– –
APD icon
20
Air Products & Chemicals
APD
$65.7B
$2.45M 1.52%
9,000
– –
UPS icon
21
United Parcel Service
UPS
$88.6B
$2.22M 1.38%
26,600
– –
LNT icon
22
Alliant Energy
LNT
$18.3B
$2.2M 1.37%
32,678
– –
BLK icon
23
Blackrock
BLK
$169B
$1.75M 1.08%
1,500
– –
HD icon
24
Home Depot
HD
$331B
$1.7M 1.06%
4,200
– –
CMS icon
25
CMS Energy
CMS
$22.6B
$1.47M 0.91%
20,000
– –
1
2

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AWP
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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
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Opus Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Opus Investment Management held 29 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Opus Investment Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Opus Investment Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2025.
  • Opus Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Opus Investment Management's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on Opus Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.