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OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$863K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$600K
5
IBM icon
IBM
IBM
+$510K

Top Sells

1
+$480K
2
+$261K
3
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

1 Technology 29.05%
2 Financials 8.21%
3 Consumer Discretionary 7.84%
4 Industrials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.32%
3,278
+135
DELL icon
27
Dell
DELL
$266B
$1.86M 1.31%
11,357
-491
CRWD icon
28
CrowdStrike
CRWD
$177B
$1.76M 1.24%
4,510
+1,416
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.6M 1.13%
26,167
-31
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.53T
$1.6M 1.13%
5,558
-191
BX icon
31
Blackstone
BX
$153B
$1.54M 1.08%
13,365
-229
CAT icon
32
Caterpillar
CAT
$432B
$1.41M 0.99%
1,988
+84
CVX icon
33
Chevron
CVX
$360B
$1.35M 0.95%
6,538
-526
LOW icon
34
Lowe's Companies
LOW
$124B
$1.33M 0.93%
5,608
+118
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$1.28M 0.9%
18,697
+95
AVGO icon
36
Broadcom
AVGO
$1.87T
$1.27M 0.9%
4,115
+75
MRK icon
37
Merck
MRK
$284B
$1.27M 0.89%
10,523
-1,649
QCOM icon
38
Qualcomm
QCOM
$234B
$1.23M 0.87%
9,583
-1,120
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.15M 0.81%
9,289
-67
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$1.11M 0.78%
6,031
-45
XOM icon
41
Exxon Mobil
XOM
$586B
$1.03M 0.73%
6,075
-959
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$1.01M 0.71%
6,862
+817
PANW icon
43
Palo Alto Networks
PANW
$231B
$1.01M 0.71%
6,273
+912
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$958K 0.68%
1,473
+5
BAC icon
45
Bank of America
BAC
$399B
$949K 0.67%
19,460
+41
TSLA icon
46
Tesla
TSLA
$1.54T
$939K 0.66%
2,526
+141
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$24.5B
$934K 0.66%
12,558
-248
GS icon
48
Goldman Sachs
GS
$320B
$934K 0.66%
1,104
+56
WFC icon
49
Wells Fargo
WFC
$256B
$885K 0.62%
11,111
+391
PEP icon
50
PepsiCo
PEP
$199B
$864K 0.61%
5,562
-669
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