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
$113M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$619K
3
+$427K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K

Top Sells

1
+$1.06M
2
+$314K
3
+$306K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
KHC icon
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 Change
in Stake 		Capital Flow
26
$1.33M 1.18%
1,815
+31
27
$1.26M 1.12%
8,277
+286
28
$1.25M 1.11%
9,733
-582
29
$1.21M 1.08%
4,764
+21
30
$1.16M 1.03%
6,565
+244
31
$1.12M 0.99%
10,111
-206
32
$1.11M 0.99%
40,073
+6,265
33
$1.09M 0.97%
2,251
-253
34
$1.08M 0.96%
19,245
-73
35
$1.08M 0.95%
6,902
-831
36
$1.07M 0.95%
2,168
-35
37
$1.07M 0.95%
8,742
-85
38
$1.07M 0.95%
5,910
-982
39
$1.05M 0.93%
11,119
+656
40
$1.04M 0.92%
6,865
-79
41
$979K 0.87%
6,207
+1,896
42
$933K 0.83%
21,118
-1,585
43
$883K 0.78%
12,204
+675
44
$814K 0.72%
1,556
-37
45
$789K 0.7%
4,736
-45
46
$788K 0.7%
6,780
+2,146
47
$776K 0.69%
20,474
-310
48
$745K 0.66%
13,697
-2,375
49
$737K 0.65%
13,599
+5,319
50
$684K 0.61%
1,974
+733
1
2
3 4 5