OI
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OPUS INVESTMENT MANAGEMENT INC13F | |
| OPUS INVESTMENT MANAGEMENT INC | |
| Last update 2025-05-15 | 30 Stocks (1 new) |
| Value $140.00 Mil | Turnover 5 % |
OPUS INVESTMENT MANAGEMENT INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 125,023 | 34,361.3 | +21.39% | 24.490 | +4.32% | 0.010 | +19.18% | +6.56% | 473,099.4 | ||
ABBV | AbbVie Inc | 41,700 | 8,737.0 | 0% | 6.230 | 0% | 0.000 | +11.57% | +9.82% | 335,457.6 | Drug Manufacturers | |
WMT | Walmart Inc | 95,000 | 8,340.0 | 0% | 5.950 | 0% | 0.000 | +4.45% | +5.71% | 758,299.3 | Retail - Defensive | |
AAPL | Apple Inc | 32,400 | 7,197.0 | 0% | 5.130 | 0% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
PEG | Public Service Enterprise Group Inc | 80,500 | 6,625.1 | 0% | 4.720 | 0% | 0.020 | -0.28% | -1.21% | 40,992.7 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 91,709 | 6,492.1 | 0% | 4.630 | 0% | 0.020 | +0.80% | +4.89% | 39,842.6 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 88,000 | 6,238.3 | 0% | 4.450 | 0% | 0.000 | +14.86% | +6.03% | 153,965.0 | Utilities - Regulated | |
PAYX | Paychex Inc | 35,400 | 5,461.5 | 0% | 3.890 | 0% | 0.010 | -1.80% | +2.61% | 51,128.3 | Software | |
PEP | PepsiCo Inc | 31,200 | 4,678.1 | 0% | 3.330 | 0% | 0.000 | -2.66% | -9.53% | 184,938.1 | Beverages - Non-Alcoholic | |
WM | Waste Management Inc | 20,000 | 4,630.2 | 0% | 3.300 | 0% | 0.000 | -1.67% | +12.28% | 90,525.7 | Waste Management |
OPUS INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns
OPUS INVESTMENT MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +4.32% | 271.18 ($290.53) 303.12 | $306.81 | 5.60% | Add 21.39% | 125,023 | 22,029 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Reduce Reduce | -2.78% | 92.12 ($102.13) 108.98 | $106.28 | 4.07% | Reduce -80% | 10,000 | -40,000 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +1.01% | 900.46 ($980.1) 1075.5 | $1,071.71 | 9.35% | New holding | 1,500 | 1,500 | |
BLK | BlackRock Inc | 2024-12-31 | Sold Out Sold Out | -1.00% | 940.67 ($1016.21) 1065.26 | $1,071.71 | 5.46% | Sold Out | 0 | -1,500 | |
WMT | Walmart Inc | 2024-12-31 | Reduce Reduce | -0.06% | 79.1 ($86.86) 95.7 | $95.02 | 9.39% | Reduce -1.04% | 95,000 | -1,000 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Reduce Reduce | -5.22% | 255.18 ($272.76) 283.2 | $306.81 | 12.48% | Reduce -22.66% | 102,994 | -30,184 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-09-30 | Sold Out Sold Out | -3.28% | 83.76 ($88.16) 91.82 | $92.61 | 5.05% | Sold Out | 0 | -60,560 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2024-09-30 | Sold Out Sold Out | -2.87% | 113.41 ($121.07) 125.62 | $136.23 | 12.52% | Sold Out | 0 | -37,479 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Sold Out Sold Out | -1.47% | 25.67 ($27.24) 28.35 | $26.89 | -1.30% | Sold Out | 0 | -29,288 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Sold Out Sold Out | -1.43% | 19.98 ($21.35) 22.17 | $24.05 | 12.62% | Sold Out | 0 | -35,240 |
OPUS INVESTMENT MANAGEMENT INC Total Holding History ($B)
OPUS INVESTMENT MANAGEMENT INC's Asset Allocation
OPUS INVESTMENT MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OPUS INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2025-03-31
OPUS INVESTMENT MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OPUS INVESTMENT MANAGEMENT INC's Holdings Heat Map
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OPUS INVESTMENT MANAGEMENT INC's Holdings Bubble Chart
OPUS INVESTMENT MANAGEMENT INC News
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