O
OPUS INVESTMENT MANAGEMENT INC
Insurance Manager
OPUS INVESTMENT MANAGEMENT INC is an Insurance Manager based in New York, NY led by Jeffrey Mark Farber, reporting $11.4B in AUM as of Q3 2025 with 32% ETF concentration, 71% concentrated in top 10 holdings, and 32% allocation to VTI.
ChairmanJeffrey Mark Farber
- Portfolio Value
- $161.2M
- Positions
- 29
- Top Holding
- VTI at 31.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OPUS INVESTMENT MANAGEMENT INC's portfolio (70.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $51.6M | 31.98% | — | — 157.2K shares | |
Discount Stores Consumer Defensive | $9.8M | 6.07% | — | 0.00% 95.0K shares | |
Drug Manufacturers - General Healthcare | $9.7M | 5.99% | — | 0.00% 41.7K shares | |
Consumer Electronics Technology | $8.3M | 5.12% | — | 0.00% 32.4K shares | |
Regulated Electric Utilities | $7.4M | 4.59% | — | 0.02% 91.7K shares | |
Regulated Electric Utilities | $6.7M | 4.17% | — | 0.02% 80.5K shares | |
Regulated Electric Utilities | $6.6M | 4.12% | — | 0.00% 88.0K shares | |
Drug Manufacturers - General Healthcare | $5.0M | 3.08% | — | 0.00% 26.8K shares | |
Oil & Gas Refining & Marketing Energy | $4.6M | 2.85% | — | 0.01% 33.8K shares | |
Staffing & Employment Services Industrials | $4.5M | 2.78% | — | 0.01% 35.4K shares |
Analytics
Portfolio insights and performance metrics for OPUS INVESTMENT MANAGEMENT INC
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