OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.06%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$497K |
| 2 |
Caterpillar
CAT
|
+$400K |
| 3 |
TSMC
TSM
|
+$390K |
| 4 |
Dell
DELL
|
+$379K |
| 5 |
Meta Platforms (Facebook)
META
|
+$323K |
Top Sells
| 1 |
Vertiv
VRT
|
+$369K |
| 2 |
Dick's Sporting Goods
DKS
|
+$321K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$93.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.38M | 1.05% |
31,817
+316
| +1% | +$13.7K |
|
27
Merck
MRK
$207B
| $1.31M | 0.99% |
16,509
+1,654
| +11% | +$131K |
|
28
Broadcom
AVGO
$1.7T
| $1.14M | 0.87% |
4,141
+788
| +24% | +$217K |
|
|
29
Dell
DELL
$84.1B
| $1.14M | 0.87% |
9,301
+3,092
| +50% | +$379K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.12M | 0.85% |
17,860
+833
| +5% | +$52.3K |
|
31
Walt Disney
DIS
$208B
| $1.12M | 0.85% |
9,026
-81
| -0.9% | -$10K |
|
32
Lowe's Companies
LOW
$152B
| $1.12M | 0.85% |
5,039
+224
| +5% | +$49.7K |
|
33
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.12M | 0.85% |
13,164
+937
| +8% | +$79.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.07M | 0.82% |
9,834
-13
| -0.1% | -$1.42K |
|
35
Applied Materials
AMAT
$134B
| $1.07M | 0.81% |
5,831
+201
| +4% | +$36.8K |
|
36
Netflix
NFLX
$505B
| $1.07M | 0.81% |
797
+5
| +0.6% | +$6.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.07M | 0.81% |
6,050
+263
| +5% | +$46.3K |
|
38
Target
TGT
$40.9B
| $1.03M | 0.78% |
10,433
+180
| +2% | +$17.8K |
|
39
Chevron
CVX
$317B
| $1.02M | 0.78% |
7,141
+435
| +6% | +$62.3K |
|
40
UnitedHealth
UNH
$319B
| $1.02M | 0.77% |
3,260
+920
| +39% | +$287K |
|
41
IBM
IBM
$236B
| $1.01M | 0.76% |
3,411
+28
| +0.8% | +$8.25K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1M | 0.76% |
6,085
-15
| -0.2% | -$2.47K |
|
43
Palo Alto Networks
PANW
$131B
| $954K | 0.72% |
4,662
+432
| +10% | +$88.4K |
|
|
44
First Trust Managed Municipal ETF
FMB
$1.9B
| $946K | 0.72% |
18,987
-1,879
| -9% | -$93.6K |
|
45
Bank of America
BAC
$375B
| $940K | 0.71% |
19,875
-73
| -0.4% | -$3.45K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $934K | 0.71% |
1,512
+9
| +0.6% | +$5.56K |
|
47
United Parcel Service
UPS
$71.5B
| $909K | 0.69% |
9,008
+740
| +9% | +$74.7K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $895K | 0.68% |
19,327
+2,426
| +14% | +$112K |
|
49
Goldman Sachs
GS
$236B
| $860K | 0.65% |
1,216
+72
| +6% | +$50.9K |
|
50
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $830K | 0.63% |
13,079
-69
| -0.5% | -$4.38K |
|