Opus Investment Management
Latest statistics and disclosures from Opus Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, ABBV, WMT, NEE, MCHP, and represent 38.62% of Opus Investment Management's stock portfolio.
- Added to shares of these 3 stocks: WMT, SCHD, USMV.
- Reduced shares in these 4 stocks: VTI (-$21M), VEU (-$5.8M), ITOT, VYM.
- Sold out of its positions in VYM, VEU.
- Opus Investment Management was a net seller of stock by $-28M.
- Opus Investment Management has $153M in assets under management (AUM), dropping by -12.12%.
- Central Index Key (CIK): 0001097833
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Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.6 | $35M | -37% | 133k | 259.90 |
|
| Abbvie (ABBV) | 5.0 | $7.6M | 42k | 182.10 |
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| Wal-Mart Stores (WMT) | 3.8 | $5.8M | +200% | 96k | 60.17 |
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| Nextera Energy (NEE) | 3.7 | $5.6M | 88k | 63.91 |
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| Microchip Technology (MCHP) | 3.7 | $5.6M | 63k | 89.71 |
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| Apple (AAPL) | 3.6 | $5.6M | 32k | 171.48 |
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| Phillips 66 (PSX) | 3.6 | $5.5M | 34k | 163.34 |
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| Pepsi (PEP) | 3.6 | $5.5M | 31k | 175.01 |
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| Public Service Enterprise (PEG) | 3.5 | $5.4M | 81k | 66.78 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $5.1M | 60k | 83.58 |
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| Xcel Energy (XEL) | 3.2 | $4.9M | 92k | 53.75 |
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| Merck & Co (MRK) | 3.0 | $4.6M | 35k | 131.95 |
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| Paychex (PAYX) | 2.8 | $4.3M | 35k | 122.80 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $4.3M | -40% | 37k | 115.30 |
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| Waste Management (WM) | 2.8 | $4.3M | 20k | 213.15 |
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| Johnson & Johnson (JNJ) | 2.8 | $4.2M | 27k | 158.19 |
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| McDonald's Corporation (MCD) | 2.7 | $4.1M | 15k | 281.95 |
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| Wec Energy Group (WEC) | 2.7 | $4.1M | 50k | 82.12 |
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| United Parcel Service CL B (UPS) | 2.6 | $4.0M | 27k | 148.63 |
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| Amgen (AMGN) | 1.9 | $2.9M | 10k | 284.32 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 24k | 116.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.2M | +4% | 28k | 80.63 |
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| Air Products & Chemicals (APD) | 1.4 | $2.2M | 9.0k | 242.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $2.2M | 35k | 61.05 |
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| Exelon Corporation (EXC) | 1.4 | $2.1M | 56k | 37.57 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 5.0k | 420.72 |
|
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| Alliant Energy Corporation (LNT) | 1.1 | $1.6M | 33k | 50.40 |
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| Home Depot (HD) | 1.1 | $1.6M | 4.2k | 383.60 |
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| Procter & Gamble Company (PG) | 0.9 | $1.4M | 8.9k | 162.25 |
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| BlackRock (BLK) | 0.8 | $1.3M | 1.5k | 833.70 |
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| CMS Energy Corporation (CMS) | 0.8 | $1.2M | 20k | 60.34 |
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| Cisco Systems (CSCO) | 0.7 | $998k | 20k | 49.91 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $910k | 2.0k | 454.87 |
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| Chevron Corporation (CVX) | 0.5 | $789k | 5.0k | 157.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $605k | 1.2k | 525.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $601k | 1.3k | 480.70 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $442k | 7.2k | 61.53 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $290k | 3.7k | 77.73 |
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Past Filings by Opus Investment Management
SEC 13F filings are viewable for Opus Investment Management going back to 2011
- Opus Investment Management 2024 Q1 filed May 3, 2024
- Opus Investment Management 2023 Q4 filed Feb. 9, 2024
- Opus Investment Management 2023 Q3 filed Nov. 8, 2023
- Opus Investment Management 2022 Q1 amended filed Aug. 31, 2023
- Opus Investment Management 2022 Q2 amended filed Aug. 31, 2023
- Opus Investment Management 2022 Q3 amended filed Aug. 31, 2023
- Opus Investment Management 2022 Q4 amended filed Aug. 31, 2023
- Opus Investment Management 2023 Q1 amended filed Aug. 31, 2023
- Opus Investment Management 2023 Q2 filed Aug. 10, 2023
- Opus Investment Management 2023 Q1 filed May 12, 2023
- Opus Investment Management 2022 Q4 filed Feb. 9, 2023
- Opus Investment Management 2022 Q3 filed Nov. 4, 2022
- Opus Investment Management 2022 Q2 filed July 29, 2022
- Opus Investment Management 2022 Q1 filed May 11, 2022
- Opus Investment Management 2021 Q4 filed Feb. 7, 2022
- Opus Investment Management 2021 Q3 filed Nov. 4, 2021