OPUS INVESTMENT MANAGEMENT INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 83.8%; sector active share 48.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.9% | $71,296,279 |
| Utilities | 14.1% | $25,797,536 |
| Healthcare | 13.9% | $25,454,696 |
| Technology | 11.2% | $20,425,806 |
| Consumer Defensive | 8.9% | $16,289,276 |
| Industrials | 4.6% | $8,336,020 |
| Energy | 3.2% | $5,939,505 |
| Consumer Cyclical | 3.0% | $5,427,782 |
| Basic Materials | 1.4% | $2,638,620 |
| Financial Services | 0.8% | $1,442,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 20,000 | $1,551,800 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 158,711 | $58,729,418 | 32.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 95,000 | $10,759,700 | 5.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 41,700 | $10,493,388 | 5.73% | |
| AAPL |
Apple Inc.
Technology
|
Held | 32,400 | $9,375,264 | 5.12% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 91,709 | $7,364,232 | 4.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 26,800 | $6,806,396 | 3.72% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 80,500 | $6,533,380 | 3.57% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Held | 66,878 | $5,877,238 | 3.21% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 62,550 | $5,704,560 | 3.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 60,000 | $5,266,200 | 2.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 35,000 | $4,497,500 | 2.46% | |
| WM |
Waste Management Inc
Industrials
|
Held | 20,000 | $4,457,600 | 2.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 31,200 | $4,224,480 | 2.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 14,600 | $3,946,526 | 2.16% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 10,100 | $3,657,412 | 2.00% | |
| PAYX |
Paychex Inc
Technology
|
Held | 35,400 | $3,480,882 | 1.90% | |
| PFF |
iShares Preferred and Income Securities ETF
|
NEW | 109,725 | $3,345,515 | 1.83% | |
| PFXF |
VanEck Preferred Securities ex Financials ETF
|
NEW | 187,450 | $3,344,108 | 1.83% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 26,600 | $2,859,500 | 1.56% | |
| PSX |
Phillips 66
Energy
|
Held | 16,900 | $2,856,945 | 1.56% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 9,000 | $2,638,620 | 1.44% | |
| EXC |
Exelon Corp
Utilities
|
Held | 56,000 | $2,610,720 | 1.43% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 32,678 | $2,493,004 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 18,000 | $2,460,960 | 1.34% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,000 | $1,865,100 | 1.02% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 20,000 | $1,530,000 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 4,200 | $1,481,256 | 0.81% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 1,500 | $1,442,340 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 8,900 | $1,305,096 | 0.71% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 2,000 | $1,018,920 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,750 | $621,600 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.