Opus Investment Management
Latest statistics and disclosures from Opus Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, WMT, AAPL, ABBV, PEG, and represent 44.87% of Opus Investment Management's stock portfolio.
- Reduced shares in these 2 stocks: , WMT.
- Sold out of its position in BlackRock.
- Opus Investment Management was a net seller of stock by $-1.5M.
- Opus Investment Management has $135M in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001097833
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Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.0 | $30M | 103k | 289.81 |
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| Wal-Mart Stores (WMT) | 6.3 | $8.6M | 95k | 90.35 |
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| Apple (AAPL) | 6.0 | $8.1M | 32k | 250.42 |
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| Abbvie (ABBV) | 5.5 | $7.4M | 42k | 177.70 |
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| Public Service Enterprise (PEG) | 5.0 | $6.8M | 81k | 84.49 |
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| Nextera Energy (NEE) | 4.7 | $6.3M | 88k | 71.69 |
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| Xcel Energy (XEL) | 4.6 | $6.2M | 92k | 67.52 |
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| Paychex (PAYX) | 3.7 | $5.0M | 35k | 140.22 |
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| Pepsi (PEP) | 3.5 | $4.7M | 31k | 152.06 |
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| Wec Energy Group (WEC) | 3.5 | $4.7M | 50k | 94.04 |
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| McDonald's Corporation (MCD) | 3.1 | $4.2M | 15k | 289.89 |
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| Waste Management (WM) | 3.0 | $4.0M | 20k | 201.79 |
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| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 27k | 144.62 |
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| Phillips 66 (PSX) | 2.8 | $3.9M | 34k | 113.93 |
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| Microchip Technology (MCHP) | 2.6 | $3.6M | 63k | 57.35 |
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| Merck & Co (MRK) | 2.6 | $3.5M | 35k | 99.48 |
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| United Parcel Service CL B (UPS) | 2.5 | $3.4M | 27k | 126.10 |
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| Amgen (AMGN) | 1.9 | $2.6M | 10k | 260.64 |
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| Air Products & Chemicals (APD) | 1.9 | $2.6M | 9.0k | 290.04 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.6M | 24k | 107.57 |
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| Exelon Corporation (EXC) | 1.6 | $2.1M | 56k | 37.64 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 5.0k | 421.50 |
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| Alliant Energy Corporation (LNT) | 1.4 | $1.9M | 33k | 59.14 |
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| Home Depot (HD) | 1.2 | $1.6M | 4.2k | 388.99 |
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| Procter & Gamble Company (PG) | 1.1 | $1.5M | 8.9k | 167.65 |
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| CMS Energy Corporation (CMS) | 1.0 | $1.3M | 20k | 66.65 |
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| Cisco Systems (CSCO) | 0.9 | $1.2M | 20k | 59.20 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $972k | 2.0k | 485.94 |
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| Chevron Corporation (CVX) | 0.5 | $724k | 5.0k | 144.84 |
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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 Q4 filed Feb. 11, 2025
- Opus Investment Management 2024 Q3 filed Nov. 12, 2024
- Opus Investment Management 2024 Q2 filed Aug. 13, 2024
- 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