StockDriftsStockDriftsTop 30 Opus Investment Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 30.38% | 158.7K | $50.9M | +0.00%(+0) | $194.42(+88.97%) | 2026-03-31 | |
| WMT | WALMART INC | 7.04% | 95.0K | $11.8M | +0.00%(+0) | $16.07(+724.03%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 5.41% | 41.7K | $9.1M | +0.00%(+0) | $52.84(+298.92%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.91% | 32.4K | $8.2M | +0.00%(+0) | $47.24(+531.28%) | 2026-03-31 | |
| XEL | XCEL ENERGY INC | 4.35% | 91.7K | $7.3M | +0.00%(+0) | $31.47(+154.33%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.91% | 26.8K | $6.6M | +0.00%(+0) | $79.83(+189.11%) | 2026-03-31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3.89% | 80.5K | $6.5M | +0.00%(+0) | $36.27(+114.36%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 3.32% | 60.0K | $5.6M | -31.82%(-28.00K) | $29.57(+223.54%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.05% | 66.9K | $5.1M | new | $78.38(+12.34%) | 2026-03-31 | |
| PEP | PEPSICO INC | 2.89% | 31.2K | $4.8M | +0.00%(+0) | $73.62(+101.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.24% | +33.97% |
| Top 20 Holdings Unweighted | +5.70% | +18.10% |
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