Opus Investment Management

Latest statistics and disclosures from Opus Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, ITOT, ABBV, AAPL, VEU, and represent 43.30% of Opus Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: VTI (+$19M), NEE, PEP, SCHD, USMV.
  • Reduced shares in these 7 stocks: ITOT (-$19M), PSX, WMB, SPLG, VOO, SCHB, IVV.
  • Sold out of its position in WMB.
  • Opus Investment Management was a net seller of stock by $-916k.
  • Opus Investment Management has $174M in assets under management (AUM), dropping by 7.30%.
  • Central Index Key (CIK): 0001097833

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Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.0 $51M +60% 213k 237.22
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $6.5M -74% 62k 105.23
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Abbvie (ABBV) 3.7 $6.5M 42k 154.97
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Apple (AAPL) 3.6 $6.2M 32k 192.53
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $5.8M 103k 56.14
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Xcel Energy (XEL) 3.3 $5.7M 92k 61.91
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Microchip Technology (MCHP) 3.2 $5.6M 63k 90.18
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Nextera Energy (NEE) 3.1 $5.3M +25% 88k 60.74
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Pepsi (PEP) 3.0 $5.3M +7% 31k 169.84
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Wal-Mart Stores (WMT) 2.9 $5.0M 32k 157.65
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Public Service Enterprise (PEG) 2.8 $4.9M 81k 61.15
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Ishares Tr Msci Usa Min Vol (USMV) 2.7 $4.7M 60k 78.03
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Phillips 66 (PSX) 2.6 $4.5M -26% 34k 133.14
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McDonald's Corporation (MCD) 2.5 $4.3M 15k 296.51
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Paychex (PAYX) 2.4 $4.2M 35k 119.11
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Wec Energy Group (WEC) 2.4 $4.2M 50k 84.17
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Johnson & Johnson (JNJ) 2.4 $4.2M 27k 156.74
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United Parcel Service CL B (UPS) 2.4 $4.2M 27k 157.23
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Merck & Co (MRK) 2.2 $3.8M 35k 109.02
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Waste Management (WM) 2.1 $3.6M 20k 179.10
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Amgen (AMGN) 1.7 $2.9M 10k 288.02
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Air Products & Chemicals (APD) 1.4 $2.5M 9.0k 273.80
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Exxon Mobil Corporation (XOM) 1.4 $2.4M 24k 99.98
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Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.3M 21k 111.63
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Exelon Corporation (EXC) 1.2 $2.0M 56k 35.90
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.0M +6% 26k 76.13
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.0M -3% 35k 55.67
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Microsoft Corporation (MSFT) 1.1 $1.9M 5.0k 376.04
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Alliant Energy Corporation (LNT) 1.0 $1.7M 33k 51.30
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Home Depot (HD) 0.8 $1.5M 4.2k 346.55
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Procter & Gamble Company (PG) 0.7 $1.3M 8.9k 146.54
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BlackRock (BLK) 0.7 $1.2M 1.5k 811.80
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CMS Energy Corporation (CMS) 0.7 $1.2M 20k 58.07
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Cisco Systems (CSCO) 0.6 $1.0M 20k 50.52
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Lockheed Martin Corporation (LMT) 0.5 $907k 2.0k 453.24
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Chevron Corporation (CVX) 0.4 $746k 5.0k 149.16
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $549k -9% 1.2k 477.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $546k -14% 1.3k 436.80
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $402k -37% 7.2k 55.90
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $288k 3.7k 77.39
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Past Filings by Opus Investment Management

SEC 13F filings are viewable for Opus Investment Management going back to 2011

View all past filings