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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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 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $6.5M | -74% | 62k | 105.23 |
|
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 |
|
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
- 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
- Opus Investment Management 2021 Q2 filed Aug. 11, 2021