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Latest OPUS INVESTMENT MANAGEMENT INC Stock Portfolio

OPUS INVESTMENT MANAGEMENT INC Performance:
2024 Q4: -4.37%YTD: 5.81%2023: -2.19%

Performance for 2024 Q4 is -4.37%, and YTD is 5.81%, and 2023 is -2.19%.

About OPUS INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

OPUS INVESTMENT MANAGEMENT INC is a hedge fund based in WORCESTER, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.8 Billions. In it's latest 13F Holdings report, OPUS INVESTMENT MANAGEMENT INC reported an equity portfolio of $135.4 Millions as of 31 Dec, 2024.

The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VB, WMT, AAPL. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in WALMART INC.

The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in WALMART INC (WMT).

OPUS INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that OPUS INVESTMENT MANAGEMENT INC made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

New Buys

No new stocks were added by OPUS INVESTMENT MANAGEMENT INC

Additions

No additions were made to existing positions by OPUS INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
walmart inc-1.04

OPUS INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock inc-1,424,260

OPUS INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

OPUS INVESTMENT MANAGEMENT INC has about 22% of it's holdings in Others sector.

Sector%
Others22
Utilities21.7
Healthcare12.9
Technology11.1
Consumer Defensive10.9
Industrials9.8
Energy5.3
Consumer Cyclical4.3
Basic Materials1.9

Market Cap. Distribution

OPUS INVESTMENT MANAGEMENT INC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.9
MEGA-CAP33
UNALLOCATED22

Stocks belong to which Index?

About 78% of the stocks held by OPUS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078
Others22
Top 5 Winners (%)%
WMT
walmart inc
11.8 %
CSCO
cisco sys inc
11.2 %
AAPL
apple inc
7.5 %
PAYX
paychex inc
4.5 %
XEL
xcel energy inc
3.4 %
Top 5 Winners ($)$
WMT
walmart inc
0.9 M
AAPL
apple inc
0.6 M
PAYX
paychex inc
0.2 M
XEL
xcel energy inc
0.2 M
CSCO
cisco sys inc
0.1 M
Top 5 Losers (%)%
MCHP
microchip technology inc.
-28.6 %
AMGN
amgen inc
-19.1 %
LMT
lockheed martin corp
-16.9 %
NEE
nextera energy inc
-15.2 %
PSX
phillips 66
-13.3 %
Top 5 Losers ($)$
MCHP
microchip technology inc.
-1.4 M
NEE
nextera energy inc
-1.1 M
ABBV
abbvie inc
-0.8 M
AMGN
amgen inc
-0.6 M
PSX
phillips 66
-0.6 M

OPUS INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPUS INVESTMENT MANAGEMENT INC

OPUS INVESTMENT MANAGEMENT INC has 29 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for OPUS INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 11 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions