Latest OPUS INVESTMENT MANAGEMENT INC Stock Portfolio
$183Million | No. of Holdings #30
OPUS INVESTMENT MANAGEMENT INC Performance
2026 Q2+6.08%
YTD+8.76%
2025+11.33%
About OPUS INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
OPUS INVESTMENT MANAGEMENT INC is a hedge fund based in Worcester, MA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPUS INVESTMENT MANAGEMENT INC reported an equity portfolio of $183 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VB, WMT, ABBV. The fund has invested 32.1% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in WALMART INC. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. OPUS INVESTMENT MANAGEMENT INC opened new stock positions in VANECK ETF TRUST (AFK).
OPUS INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$183Million
as of Aug 12, 2026OPUS INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPUS INVESTMENT MANAGEMENT INC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 18.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,345,520 |
| vaneck etf trust | 3,344,110 |
New stocks bought by OPUS INVESTMENT MANAGEMENT INC
Additions
No additions were made to existing positions by OPUS INVESTMENT MANAGEMENT INC
Reductions
None of the existing positions were reduced by OPUS INVESTMENT MANAGEMENT INC
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -1,551,800 |
OPUS INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
OPUS INVESTMENT MANAGEMENT INC has about 38.6% of it's holdings in Others sector.
- Others
- Utilities
- Healthcare
- Technology
- Consumer Defensive
- Industrials
- Energy
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Others | 38.6 |
| Utilities | 14.4 |
| Healthcare | 14.2 |
| Technology | 9.4 |
| Consumer Defensive | 9.1 |
| Industrials | 6.6 |
| Energy | 3.3 |
| Consumer Cyclical | 3 |
| Basic Materials | 1.5 |
Market Cap. Distribution
OPUS INVESTMENT MANAGEMENT INC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38.6 |
| LARGE-CAP | 31.7 |
| MEGA-CAP | 29.7 |
Stocks belong to which Index?
About 61.4% of the stocks held by OPUS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 61.4 |
| Others | 38.6 |
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 30 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for OPUS INVESTMENT MANAGEMENT INC last quarter.
$183.05MTotal Value
32.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.12% | 32,400 | $9.38M 5.12% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.83% | 109,725 | $3.35M 1.83% | Newnew position | |
 Abbvie Inc Abbvie IncABBV OPUS INVESTMENT MANAGEMENT INC's holding in Abbvie Inc over time | 5.73% | 41,700 | $10.49M 5.73% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.83% | 187,450 | $3.34M 1.83% | Newnew position | |
| 2% | 10,100 | $3.66M 2% | 0%unchanged 0 percentunchanged | ||
 Air Products And Chemicals I OPUS INVESTMENT MANAGEMENT INC's holding in Air Products And Chemicals I over time | 1.44% | 9,000 | $2.64M 1.44% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 3.21% | 66,878 | $5.88M 3.21% | 0%unchanged 0 percentunchanged | |
 Cms Energy Corp OPUS INVESTMENT MANAGEMENT INC's holding in Cms Energy Corp over time | 0.84% | 20,000 | $1.53M 0.84% | 0%unchanged 0 percentunchanged | |
 Cisco Sys Inc Cisco Sys IncCSCO OPUS INVESTMENT MANAGEMENT INC's holding in Cisco Sys Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chevron Corporation OPUS INVESTMENT MANAGEMENT INC's holding in Chevron Corporation over time | 0.34% | 3,750 | $621.6K 0.34% | 0%unchanged 0 percentunchanged | |
 Exelon Corp Exelon CorpEXC OPUS INVESTMENT MANAGEMENT INC's holding in Exelon Corp over time | 1.43% | 56,000 | $2.61M 1.43% | 0%unchanged 0 percentunchanged | |
 Home Depot Inc OPUS INVESTMENT MANAGEMENT INC's holding in Home Depot Inc over time | 0.81% | 4,200 | $1.48M 0.81% | 0%unchanged 0 percentunchanged | |
 Johnson & Johnson OPUS INVESTMENT MANAGEMENT INC's holding in Johnson & Johnson over time | 3.72% | 26,800 | $6.81M 3.72% | 0%unchanged 0 percentunchanged | |
 Lockheed Martin Corp OPUS INVESTMENT MANAGEMENT INC's holding in Lockheed Martin Corp over time | 0.56% | 2,000 | $1.02M 0.56% | 0%unchanged 0 percentunchanged | |
 Alliant Energy Corp OPUS INVESTMENT MANAGEMENT INC's holding in Alliant Energy Corp over time | 1.36% | 32,678 | $2.49M 1.36% | 0%unchanged 0 percentunchanged | |
 Mcdonalds Corp OPUS INVESTMENT MANAGEMENT INC's holding in Mcdonalds Corp over time | 2.16% | 14,600 | $3.95M 2.16% | 0%unchanged 0 percentunchanged | |
 Microchip Technology Inc. OPUS INVESTMENT MANAGEMENT INC's holding in Microchip Technology Inc. over time | 3.12% | 62,550 | $5.70M 3.12% | 0%unchanged 0 percentunchanged | |
 Merck & Co Inc OPUS INVESTMENT MANAGEMENT INC's holding in Merck & Co Inc over time | 2.46% | 35,000 | $4.50M 2.46% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT OPUS INVESTMENT MANAGEMENT INC's holding in Microsoft Corp over time | 1.02% | 5,000 | $1.87M 1.02% | 0%unchanged 0 percentunchanged | |
 Nextera Energy Inc OPUS INVESTMENT MANAGEMENT INC's holding in Nextera Energy Inc over time | 2.88% | 60,000 | $5.27M 2.88% | 0%unchanged 0 percentunchanged | |
