OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.5%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
+$2.09M |
| 2 |
Novo Nordisk
NVO
|
+$619K |
| 3 |
RTX Corp
RTX
|
+$427K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$405K |
Top Sells
| 1 |
Ford
F
|
+$1.06M |
| 2 |
Dollar General
DG
|
+$314K |
| 3 |
Medtronic
MDT
|
+$306K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249K |
| 5 |
Kraft Heinz
KHC
|
+$232K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $1.33M | 1.18% |
1,815
+31
| +2% | +$22.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $1.26M | 1.12% |
8,277
+286
| +4% | +$43.5K |
|
28
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 1.11% |
9,733
-582
| -6% | -$75K |
|
29
Lowe's Companies
LOW
$152B
| $1.21M | 1.08% |
4,764
+21
| +0.4% | +$5.35K |
|
30
Target
TGT
$40.9B
| $1.16M | 1.03% |
6,565
+244
| +4% | +$43.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.12M | 0.99% |
10,111
-206
| -2% | -$22.8K |
|
32
Pfizer
PFE
$136B
| $1.11M | 0.99% |
40,073
+6,265
| +19% | +$174K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $1.09M | 0.97% |
2,251
-253
| -10% | -$123K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.08M | 0.96% |
19,245
-73
| -0.4% | -$4.1K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.08M | 0.95% |
6,902
-831
| -11% | -$130K |
|
36
UnitedHealth
UNH
$319B
| $1.07M | 0.95% |
2,168
-35
| -2% | -$17.3K |
|
37
Walt Disney
DIS
$208B
| $1.07M | 0.95% |
8,742
-85
| -1% | -$10.4K |
|
38
Advanced Micro Devices
AMD
$257B
| $1.07M | 0.95% |
5,910
-982
| -14% | -$177K |
|
39
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.05M | 0.93% |
11,119
+656
| +6% | +$61.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.04M | 0.92% |
6,865
-79
| -1% | -$11.9K |
|
41
Chevron
CVX
$317B
| $979K | 0.87% |
6,207
+1,896
| +44% | +$299K |
|
42
Intel
INTC
$112B
| $933K | 0.83% |
21,118
-1,585
| -7% | -$70K |
|
43
Charles Schwab
SCHW
$170B
| $883K | 0.78% |
12,204
+675
| +6% | +$48.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $814K | 0.72% |
1,556
-37
| -2% | -$19.4K |
|
45
Lennar Class A
LEN
$35.6B
| $789K | 0.7% |
4,736
-45
| -0.9% | -$7.49K |
|
46
Exxon Mobil
XOM
$478B
| $788K | 0.7% |
6,780
+2,146
| +46% | +$249K |
|
47
Bank of America
BAC
$375B
| $776K | 0.69% |
20,474
-310
| -1% | -$11.8K |
|
48
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $745K | 0.66% |
13,697
-2,375
| -15% | -$129K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $737K | 0.65% |
13,599
+5,319
| +64% | +$288K |
|
50
Humana
HUM
$33.2B
| $684K | 0.61% |
1,974
+733
| +59% | +$254K |
|