Opus Investment Management Inc Portfolio Holdings by Sector

Opus Investment Management Inc

  • $159 Million
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$51,573 32.34% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

XEL PEG NEE EXC LNT CMS 6 stocks

$26,944 16.89% of portfolio
- - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ MRK AMGN 4 stocks

$20,411 12.8% of portfolio
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0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT 1 stocks

$9,790 6.14% of portfolio
- - - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$8,250 5.17% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX 1 stocks

$4,597 2.88% of portfolio
- - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX 1 stocks

$4,487 2.81% of portfolio
- - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD 1 stocks

$4,436 2.78% of portfolio
- - - -
0 Calls
0 Puts
Waste Management | Industrials

WM 1 stocks

$4,416 2.77% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP 1 stocks

$4,381 2.75% of portfolio
- - - -
0 Calls
0 Puts
Semiconductors | Technology

MCHP 1 stocks

$4,016 2.52% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX 2 stocks

$3,482 2.18% of portfolio
- - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT 1 stocks

$2,589 1.62% of portfolio
- - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD 1 stocks

$2,454 1.54% of portfolio
- - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS 1 stocks

$2,221 1.39% of portfolio
- - - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD 1 stocks

$1,701 1.07% of portfolio
- - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO 1 stocks

$1,368 0.86% of portfolio
- - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG 1 stocks

$1,367 0.86% of portfolio
- - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT 1 stocks

$998 0.63% of portfolio
- - - -
0 Calls
0 Puts
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