Opus Investment Management Inc Portfolio Holdings
Opus Investment Management Inc
- $135 Million
- Q4 2024
Opus Investment Management Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 29 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $29.8M, Walmart Inc. with a value of $8.58M, Apple Inc. with a value of $8.11M, Abb Vie Inc. with a value of $7.41M, and Public Service Enterprise Group Inc with a value of $6.8M.
Examining the 13F form we can see an decrease of $6.98M in the current position value, from $142M to 135M.
Below you can find more details about Opus Investment Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$135 Million
ETFs: $29.8 Million
Utilities: $29.4 Million
Healthcare: $17.4 Million
Technology: $15 Million
Consumer Defensive: $14.8 Million
Industrials: $13.3 Million
Energy: $7.16 Million
Consumer Cyclical: $5.87 Million
Other: $2.61 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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