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, AAPL, NEE, and represent 42.24% of Opus Investment Management's stock portfolio.
- Reduced shares in these 9 stocks: VTI (-$8.5M), , ITOT, SCHD, SCHB, IVV, VOO, , HYG.
- Sold out of its positions in ITOT, IVV, HYG, USMV, SPLG, SCHB, SCHD, VOO.
- Opus Investment Management was a net seller of stock by $-25M.
- Opus Investment Management has $142M in assets under management (AUM), dropping by -8.06%.
- Central Index Key (CIK): 0001097833
Tip: Access up to 7 years of quarterly data
Positions held by Opus Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.5 | $29M | -22% | 103k | 283.16 |
|
| Abbvie (ABBV) | 5.8 | $8.2M | 42k | 197.48 |
|
|
| Wal-Mart Stores (WMT) | 5.4 | $7.8M | 96k | 80.75 |
|
|
| Apple (AAPL) | 5.3 | $7.5M | 32k | 233.00 |
|
|
| Nextera Energy (NEE) | 5.2 | $7.4M | 88k | 84.53 |
|
|
| Public Service Enterprise (PEG) | 5.0 | $7.2M | 81k | 89.21 |
|
|
| Xcel Energy (XEL) | 4.2 | $6.0M | 92k | 65.30 |
|
|
| Pepsi (PEP) | 3.7 | $5.3M | 31k | 170.05 |
|
|
| Microchip Technology (MCHP) | 3.5 | $5.0M | 63k | 80.29 |
|
|
| Wec Energy Group (WEC) | 3.4 | $4.8M | 50k | 96.18 |
|
|
| Paychex (PAYX) | 3.3 | $4.8M | 35k | 134.19 |
|
|
| McDonald's Corporation (MCD) | 3.1 | $4.4M | 15k | 304.51 |
|
|
| Phillips 66 (PSX) | 3.1 | $4.4M | 34k | 131.45 |
|
|
| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 27k | 162.06 |
|
|
| Waste Management (WM) | 2.9 | $4.2M | 20k | 207.60 |
|
|
| Merck & Co (MRK) | 2.8 | $4.0M | 35k | 113.56 |
|
|
| United Parcel Service CL B (UPS) | 2.5 | $3.6M | 27k | 136.34 |
|
|
| Amgen (AMGN) | 2.3 | $3.3M | 10k | 322.21 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 24k | 117.22 |
|
|
| Air Products & Chemicals (APD) | 1.9 | $2.7M | 9.0k | 297.74 |
|
|
| Exelon Corporation (EXC) | 1.6 | $2.3M | 56k | 40.55 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 5.0k | 430.30 |
|
|
| Alliant Energy Corporation (LNT) | 1.4 | $2.0M | 33k | 60.69 |
|
|
| Home Depot (HD) | 1.2 | $1.7M | 4.2k | 405.20 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 8.9k | 173.20 |
|
|
| BlackRock (BLK) | 1.0 | $1.4M | 1.5k | 949.51 |
|
|
| CMS Energy Corporation (CMS) | 1.0 | $1.4M | 20k | 70.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.0k | 584.56 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.1M | 20k | 53.22 |
|
|
| Chevron Corporation (CVX) | 0.5 | $736k | 5.0k | 147.27 |
|
Past Filings by Opus Investment Management
SEC 13F filings are viewable for Opus Investment Management going back to 2011
- 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
- Opus Investment Management 2022 Q1 filed May 11, 2022