OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$633K
3
+$624K
4
BA icon
Boeing
BA
+$552K
5
DELL icon
Dell
DELL
+$341K

Top Sells

1
+$696K
2
+$578K
3
+$542K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
TSM icon
TSMC
TSM
+$475K

Sector Composition

1 Technology 29.76%
2 Financials 9.52%
3 Consumer Discretionary 7.9%
4 Communication Services 7.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.73M 1.21%
34,197
+12,505
COST icon
27
Costco
COST
$444B
$1.71M 1.19%
1,983
+11
DE icon
28
Deere & Co
DE
$155B
$1.67M 1.17%
3,595
-42
AMAT icon
29
Applied Materials
AMAT
$275B
$1.52M 1.06%
5,932
-137
DELL icon
30
Dell
DELL
$104B
$1.49M 1.04%
11,848
+2,420
CRWD icon
31
CrowdStrike
CRWD
$107B
$1.45M 1.01%
3,094
-239
AVGO icon
32
Broadcom
AVGO
$1.54T
$1.4M 0.97%
4,040
+459
LOW icon
33
Lowe's Companies
LOW
$136B
$1.32M 0.92%
5,490
+69
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.29M 0.9%
18,602
+449
MRK icon
35
Merck
MRK
$285B
$1.28M 0.89%
12,172
-642
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.17M 0.82%
26,198
-160
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$91B
$1.12M 0.78%
9,356
+34
CAT icon
38
Caterpillar
CAT
$326B
$1.09M 0.76%
1,904
+19
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.08M 0.75%
6,076
-20
CVX icon
40
Chevron
CVX
$390B
$1.08M 0.75%
7,064
-249
TSLA icon
41
Tesla
TSLA
$1.48T
$1.07M 0.75%
2,385
+111
BAC icon
42
Bank of America
BAC
$338B
$1.07M 0.74%
19,419
-21
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1M 0.7%
1,468
-32
WFC icon
44
Wells Fargo
WFC
$234B
$999K 0.7%
10,720
+11
PANW icon
45
Palo Alto Networks
PANW
$137B
$987K 0.69%
5,361
+377
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$936K 0.65%
6,045
+140
GS icon
47
Goldman Sachs
GS
$236B
$921K 0.64%
1,048
-54
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29.2B
$914K 0.64%
12,806
-50
PEP icon
49
PepsiCo
PEP
$216B
$894K 0.62%
6,231
+84
NEE icon
50
NextEra Energy
NEE
$193B
$847K 0.59%
10,556
+54
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