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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
+2.09%
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
$164M
AUM Growth
+$3.11M
Cap. Flow
+$518K
Cap. Flow %
0.32%
Top 10 Hldgs %
71.14%
Holding
29
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 15.98%
2 Healthcare 13.43%
3 Technology 12.61%
4 Consumer Staples 9.94%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$53.2M 32.38%
158,711
+1,557
+1% +$518K
WMT icon
2
Walmart Inc
WMT
$908B
$10.6M 6.44%
95,000
– –
ABBV icon
3
AbbVie
ABBV
$471B
$9.53M 5.8%
41,700
– –
AAPL icon
4
Apple
AAPL
$5.04T
$8.81M 5.36%
32,400
– –
NEE icon
5
NextEra Energy
NEE
$186B
$7.06M 4.3%
88,000
– –
XEL icon
6
Xcel Energy
XEL
$49.5B
$6.77M 4.12%
91,709
– –
PEG icon
7
Public Service Enterprise Group
PEG
$39B
$6.46M 3.93%
80,500
– –
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$5.55M 3.37%
26,800
– –
PEP icon
9
PepsiCo
PEP
$197B
$4.48M 2.72%
31,200
– –
MCD icon
10
McDonald's
MCD
$193B
$4.46M 2.72%
14,600
– –
WM icon
11
Waste Management
WM
$95.6B
$4.39M 2.67%
20,000
– –
PSX icon
12
Phillips 66
PSX
$83.6B
$4.36M 2.65%
33,800
– –
MCHP icon
13
Microchip Technology
MCHP
$39.3B
$3.99M 2.43%
62,550
– –
PAYX icon
14
Paychex
PAYX
$43.9B
$3.97M 2.42%
35,400
– –
MRK icon
15
Merck
MRK
$324B
$3.68M 2.24%
35,000
– –
AMGN icon
16
Amgen
AMGN
$211B
$3.31M 2.01%
10,100
– –
XOM icon
17
ExxonMobil
XOM
$651B
$2.89M 1.76%
24,000
– –
UPS icon
18
United Parcel Service
UPS
$89.3B
$2.64M 1.61%
26,600
– –
EXC icon
19
Exelon
EXC
$48.2B
$2.44M 1.49%
56,000
– –
MSFT icon
20
Microsoft
MSFT
$2.94T
$2.42M 1.47%
5,000
– –
APD icon
21
Air Products & Chemicals
APD
$65.6B
$2.22M 1.35%
9,000
– –
LNT icon
22
Alliant Energy
LNT
$18.8B
$2.12M 1.29%
32,678
– –
BLK icon
23
Blackrock
BLK
$170B
$1.61M 0.98%
1,500
– –
CSCO icon
24
Cisco
CSCO
$451B
$1.54M 0.94%
20,000
– –
HD icon
25
Home Depot
HD
$341B
$1.45M 0.88%
4,200
– –
1
2

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $168M AUM 48.18% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
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

Opus Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Opus Investment Management held 29 positions worth $164M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Opus Investment Management added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $518K increase.
  • Opus Investment Management's ten largest holdings make up 71% of its $164M portfolio in Q4 2025.
  • Opus Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Opus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $164M.

Based on Opus Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.