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Entity | Shares/Amount Change | Position Value Change |
WMB |
-10,000 | -$337 |
Entity | Shares/Amount Change | Position Value Change |
VTI |
+80,374 | +$22,352 | NEE |
+18,000 | +$1,335 | PEP |
+2,200 | +$385 | SCHD |
+1,681 | +$259 | USMV |
+154 | +$351 | ABBV |
UNCH | +$246 | AAPL |
UNCH | +$691 | VEU |
UNCH | +$439 | XEL |
UNCH | +$430 | MCHP |
UNCH | +$759 |
Entity | Shares/Amount Change | Position Value Change |
ITOT |
-181,845 | -$16,443 | PSX |
-12,400 | -$1,051 | SPLG |
-4,315 | -$176 | SCHB |
-1,280 | +$141 | VOO |
-220 | -$31 | IVV |
-120 | +$4 | HYG |
UNCH | +$13 | CVX |
UNCH | -$97 | LMT |
UNCH | +$88 |
Size ($ in 1000's)
At 12/31/2023: $174,327 At 09/30/2023: $162,475
Opus Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opus Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Opus Investment Management Inc. to be as follows, presented in the
table below with each row detailing each Opus Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Opus Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Opus Investment Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | ISHARES TR (HYG) |
3,725 |
+0 |
$288 | HYG | 3,725 | UNCH | $288 | WILLIAMS COS INC |
0 |
-10,000 |
$0 (exited) | WMB | 0 | -10,000 | $0 |
See Summary: Opus Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Opus Investment Management Inc.
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