OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+5.88%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.81M
(+5.2%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$427K |
| 2 |
Emerson Electric
EMR
|
+$287K |
| 3 |
Home Depot
HD
|
+$248K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
Apple
AAPL
|
+$209K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$311K |
| 2 |
Humana
HUM
|
+$302K |
| 3 |
Boeing
BA
|
+$280K |
| 4 |
Coca-Cola
KO
|
+$275K |
| 5 |
Fortinet
FTNT
|
+$232K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.37M | 1.16% |
33,311
-141
| -0.4% | -$5.82K |
|
27
Deere & Co
DE
$127B
| $1.3M | 1.09% |
3,471
+96
| +3% | +$35.9K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $1.28M | 1.08% |
2,548
+297
| +13% | +$150K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.25M | 1.05% |
6,845
-20
| -0.3% | -$3.64K |
|
30
Pfizer
PFE
$136B
| $1.19M | 1% |
42,376
+2,303
| +6% | +$64.4K |
|
31
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.97% |
9,859
+126
| +1% | +$14.7K |
|
32
Lowe's Companies
LOW
$152B
| $1.1M | 0.93% |
5,008
+244
| +5% | +$53.8K |
|
33
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.06M | 0.9% |
11,652
+533
| +5% | +$48.6K |
|
34
Advanced Micro Devices
AMD
$257B
| $1.06M | 0.89% |
6,544
+634
| +11% | +$103K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | 0.89% |
9,897
-214
| -2% | -$22.8K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.05M | 0.88% |
19,116
-129
| -0.7% | -$7.06K |
|
37
Target
TGT
$40.9B
| $1.04M | 0.87% |
7,001
+436
| +7% | +$64.5K |
|
38
Chevron
CVX
$317B
| $1.02M | 0.86% |
6,539
+332
| +5% | +$51.9K |
|
39
UnitedHealth
UNH
$319B
| $1M | 0.84% |
1,965
-203
| -9% | -$103K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $985K | 0.83% |
6,545
-357
| -5% | -$53.7K |
|
41
Charles Schwab
SCHW
$170B
| $919K | 0.77% |
12,474
+270
| +2% | +$19.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $864K | 0.73% |
1,587
+31
| +2% | +$16.9K |
|
43
Walt Disney
DIS
$208B
| $862K | 0.73% |
8,681
-61
| -0.7% | -$6.06K |
|
44
Bank of America
BAC
$375B
| $814K | 0.69% |
20,461
-13
| -0.1% | -$517 |
|
45
Exxon Mobil
XOM
$478B
| $794K | 0.67% |
6,894
+114
| +2% | +$13.1K |
|
46
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $748K | 0.63% |
14,099
+402
| +3% | +$21.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.63% |
10,491
+632
| +6% | +$44.8K |
|
48
Palo Alto Networks
PANW
$131B
| $714K | 0.6% |
4,214
+740
| +21% | +$125K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $713K | 0.6% |
4,889
+374
| +8% | +$54.5K |
|
50
Lennar Class A
LEN
$35.6B
| $703K | 0.59% |
4,845
+109
| +2% | +$15.8K |
|