OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$400K
3
+$390K
4
DELL icon
Dell
DELL
+$379K
5
META icon
Meta Platforms (Facebook)
META
+$323K

Top Sells

1
+$369K
2
+$321K
3
+$106K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.6K
5
CRWD icon
CrowdStrike
CRWD
+$90.1K

Sector Composition

1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$170B
$1.38M 1.05%
31,817
+316
MRK icon
27
Merck
MRK
$216B
$1.31M 0.99%
16,509
+1,654
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.14M 0.87%
4,141
+788
DELL icon
29
Dell
DELL
$110B
$1.14M 0.87%
9,301
+3,092
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$1.12M 0.85%
17,860
+833
DIS icon
31
Walt Disney
DIS
$198B
$1.12M 0.85%
9,026
-81
LOW icon
32
Lowe's Companies
LOW
$134B
$1.12M 0.85%
5,039
+224
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.12M 0.85%
13,164
+937
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.07M 0.82%
9,834
-13
AMAT icon
35
Applied Materials
AMAT
$188B
$1.07M 0.81%
5,831
+201
NFLX icon
36
Netflix
NFLX
$466B
$1.07M 0.81%
797
+5
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.32T
$1.07M 0.81%
6,050
+263
TGT icon
38
Target
TGT
$42.8B
$1.03M 0.78%
10,433
+180
CVX icon
39
Chevron
CVX
$312B
$1.02M 0.78%
7,141
+435
UNH icon
40
UnitedHealth
UNH
$322B
$1.02M 0.77%
3,260
+920
IBM icon
41
IBM
IBM
$288B
$1.01M 0.76%
3,411
+28
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1M 0.76%
6,085
-15
PANW icon
43
Palo Alto Networks
PANW
$147B
$954K 0.72%
4,662
+432
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.92B
$946K 0.72%
18,987
-1,879
BAC icon
45
Bank of America
BAC
$385B
$940K 0.71%
19,875
-73
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$683B
$934K 0.71%
1,512
+9
UPS icon
47
United Parcel Service
UPS
$82.6B
$909K 0.69%
9,008
+740
BMY icon
48
Bristol-Myers Squibb
BMY
$86.7B
$895K 0.68%
19,327
+2,426
GS icon
49
Goldman Sachs
GS
$242B
$860K 0.65%
1,216
+72
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.7B
$830K 0.63%
13,079
-69
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