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 | +16.85% | +6.87% | 474,502.7 | ||
ABBV | AbbVie Inc | 41,700 | 8,737.0 | 0% | 6.230 | 0% | 0.000 | +7.92% | +9.80% | 338,301.5 | Drug Manufacturers | |
WMT | Walmart Inc | 95,000 | 8,340.0 | 0% | 5.950 | 0% | 0.000 | +1.35% | +6.56% | 764,364.5 | Retail - Defensive | |
AAPL | Apple Inc | 32,400 | 7,197.0 | 0% | 5.130 | 0% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
PEG | Public Service Enterprise Group Inc | 80,500 | 6,625.1 | 0% | 4.720 | 0% | 0.020 | -0.02% | -0.19% | 41,416.8 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 91,709 | 6,492.1 | 0% | 4.630 | 0% | 0.020 | -1.39% | +5.02% | 39,894.5 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 88,000 | 6,238.3 | 0% | 4.450 | 0% | 0.000 | +11.75% | +6.39% | 154,479.7 | Utilities - Regulated | |
PAYX | Paychex Inc | 35,400 | 5,461.5 | 0% | 3.890 | 0% | 0.010 | -2.50% | +4.34% | 51,986.8 | Software | |
PEP | PepsiCo Inc | 31,200 | 4,678.1 | 0% | 3.330 | 0% | 0.000 | -6.61% | -9.07% | 185,877.3 | Beverages - Non-Alcoholic | |
WM | Waste Management Inc | 20,000 | 4,630.2 | 0% | 3.300 | 0% | 0.000 | -0.95% | +14.45% | 92,272.1 | 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 | $307.72 | 5.92% | 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 | $105.85 | 3.64% | Reduce -80% | 10,000 | -40,000 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +1.01% | 900.46 ($980.1) 1075.5 | $1,111.46 | 13.40% | New holding | 1,500 | 1,500 | |
BLK | BlackRock Inc | 2024-12-31 | Sold Out Sold Out | -1.00% | 940.67 ($1016.21) 1065.26 | $1,111.46 | 9.37% | Sold Out | 0 | -1,500 | |
WMT | Walmart Inc | 2024-12-31 | Reduce Reduce | -0.06% | 79.1 ($86.86) 95.7 | $95.78 | 10.27% | 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 | $307.72 | 12.82% | 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 | $93.24 | 5.76% | 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 | $136.77 | 12.97% | 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 | $27.31 | 0.26% | 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 | $24.13 | 13.02% | Sold Out | 0 | -35,240 |
OPUS INVESTMENT MANAGEMENT INC Total Holding History ($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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