OPUS INVESTMENT MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001097833
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
69.2%
OPUS INVESTMENT MANAGEMENT INC — $168M AUM allocation strategy
OPUS INVESTMENT MANAGEMENT INC files SEC Form 13F and reports $168M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 13.9%, followed by Utilities 13.2% and Consumer Staples 9.9%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OPUS INVESTMENT MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$168M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NEE −28K sh · −$1.49M−$PSX −16.9K sh · −$1.28M−$XOM −6K sh · +$166K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Utilities7.7%—
- Biotechnology7.5%—
- Consumer Staples Merchandise Retail7.1%—
- Pharmaceuticals6.4%—
- Electric Utilities5.5%—
- Technology Hardware, Storage & Peripherals4.9%—
- Soft Drinks & Non-alcoholic Beverages2.9%—
- Environmental & Facilities Services2.7%—
- Other holdings55.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 95K | $11.8M | +0 | 7.0% |
| $ABBV | AbbVie Inc | 41.7K | $9.07M | +0 | 5.4% |
| $AAPL | Apple Inc | 32.4K | $8.22M | +0 | 4.9% |
| $XEL | Xcel Energy Inc | 91.7K | $7.29M | +0 | 4.3% |
| $JNJ | Johnson & Johnson | 26.8K | $6.55M | +0 | 3.9% |
| $PEG | Public Service Enterprise Group Incorporated | 80.5K | $6.52M | +0 | 3.9% |
| $NEE | NextEra Energy Inc | 60K | $5.57M | -28K | 3.3% |
| $PEP | PepsiCo Inc | 31.2K | $4.85M | +0 | 2.9% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.