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Size ($ in 1000's)
At 12/31/2023: $174,327 At 09/30/2023: $162,475
Opus Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opus Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Opus Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Opus Investment Management Inc..
In the Opus Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Opus Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Opus Investment Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
212,815 |
+80,374 |
$50,484 | VTI | 212,815 | +80,374 | $50,484 | ISHARES TR (ITOT) |
62,035 |
-181,845 |
$6,528 | ITOT | 62,035 | -181,845 | $6,528 | ABBVIE INC |
41,700 |
UNCH |
$6,462 | ABBV | 41,700 | UNCH | $6,462 | APPLE INC |
32,400 |
UNCH |
$6,238 | AAPL | 32,400 | UNCH | $6,238 | VANGUARD INTL EQUITY INDEX F (VEU) |
102,780 |
UNCH |
$5,770 | VEU | 102,780 | UNCH | $5,770 | XCEL ENERGY INC |
91,709 |
UNCH |
$5,678 | XEL | 91,709 | UNCH | $5,678 | MICROCHIP TECHNOLOGY INC. |
62,550 |
UNCH |
$5,641 | MCHP | 62,550 | UNCH | $5,641 | NEXTERA ENERGY INC |
88,000 |
+18,000 |
$5,345 | NEE | 88,000 | +18,000 | $5,345 | PEPSICO INC |
31,200 |
+2,200 |
$5,299 | PEP | 31,200 | +2,200 | $5,299 | WALMART INC |
32,000 |
UNCH |
$5,045 | WMT | 32,000 | UNCH | $5,045 | PUBLIC SVC ENTERPRISE GRP IN |
80,500 |
UNCH |
$4,923 | PEG | 80,500 | UNCH | $4,923 | ISHARES TR (USMV) |
60,278 |
+154 |
$4,703 | USMV | 60,278 | +154 | $4,703 | PHILLIPS 66 |
33,800 |
-12,400 |
$4,500 | PSX | 33,800 | -12,400 | $4,500 | MCDONALDS CORP |
14,600 |
UNCH |
$4,329 | MCD | 14,600 | UNCH | $4,329 | PAYCHEX INC |
35,400 |
UNCH |
$4,216 | PAYX | 35,400 | UNCH | $4,216 | WEC ENERGY GROUP INC |
50,000 |
UNCH |
$4,208 | WEC | 50,000 | UNCH | $4,208 | JOHNSON & JOHNSON |
26,800 |
UNCH |
$4,201 | JNJ | 26,800 | UNCH | $4,201 | UNITED PARCEL SERVICE INC |
26,600 |
UNCH |
$4,182 | UPS | 26,600 | UNCH | $4,182 | MERCK & CO INC |
35,000 |
UNCH |
$3,816 | MRK | 35,000 | UNCH | $3,816 | WASTE MGMT INC DEL |
20,000 |
UNCH |
$3,582 | WM | 20,000 | UNCH | $3,582 | AMGEN INC |
10,100 |
UNCH |
$2,909 | AMGN | 10,100 | UNCH | $2,909 | AIR PRODS & CHEMS INC |
9,000 |
UNCH |
$2,464 | APD | 9,000 | UNCH | $2,464 | EXXON MOBIL CORP |
24,000 |
UNCH |
$2,400 | XOM | 24,000 | UNCH | $2,400 | VANGUARD WHITEHALL FDS (VYM) |
20,550 |
UNCH |
$2,294 | VYM | 20,550 | UNCH | $2,294 | EXELON CORP |
56,000 |
UNCH |
$2,010 | EXC | 56,000 | UNCH | $2,010 | SCHWAB STRATEGIC TR |
26,222 |
+1,681 |
$1,996 | SCHD | 26,222 | +1,681 | $1,996 | SCHWAB STRATEGIC TR |
35,240 |
-1,280 |
$1,962 | SCHB | 35,240 | -1,280 | $1,962 | MICROSOFT CORP |
5,000 |
UNCH |
$1,880 | MSFT | 5,000 | UNCH | $1,880 | ALLIANT ENERGY CORP |
32,678 |
UNCH |
$1,676 | LNT | 32,678 | UNCH | $1,676 | HOME DEPOT INC |
4,200 |
UNCH |
$1,456 | HD | 4,200 | UNCH | $1,456 | PROCTER AND GAMBLE CO |
8,900 |
UNCH |
$1,304 | PG | 8,900 | UNCH | $1,304 | BLACKROCK INC |
1,500 |
UNCH |
$1,218 | BLK | 1,500 | UNCH | $1,218 | CMS ENERGY CORP |
20,000 |
UNCH |
$1,161 | CMS | 20,000 | UNCH | $1,161 | CISCO SYS INC |
20,000 |
UNCH |
$1,010 | CSCO | 20,000 | UNCH | $1,010 | LOCKHEED MARTIN CORP |
2,000 |
UNCH |
$906 | LMT | 2,000 | UNCH | $906 | CHEVRON CORP NEW |
5,000 |
UNCH |
$746 | CVX | 5,000 | UNCH | $746 | ISHARES TR (IVV) |
1,150 |
-120 |
$549 | IVV | 1,150 | -120 | $549 | VANGUARD INDEX FDS (VOO) |
1,250 |
-220 |
$546 | VOO | 1,250 | -220 | $546 | SPDR SER TR (SPLG) |
7,185 |
-4,315 |
$402 | SPLG | 7,185 | -4,315 | $402 |
See Full List: All Stocks Held By Opus Investment Management Inc.
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Opus Investment Management Inc.
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