OC
Opinicus Capital Portfolio holdings
AUM $132M
1-Year Return
16.66%
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.47M
(+5.5%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
100
New
4
Increased
53
Reduced
40
Closed
1
Top Buys
| 1 |
Dell
DELL
|
+$611K |
| 2 |
United Parcel Service
UPS
|
+$529K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$331K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$324K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$559K |
| 2 |
Humana
HUM
|
+$435K |
| 3 |
Blackstone
BX
|
+$211K |
| 4 |
Apple
AAPL
|
+$169K |
| 5 |
Toll Brothers
TOL
|
+$163K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.02T
| $1.45M | 1.16% |
8,686
+84
| +1% | +$14K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $1.4M | 1.12% |
2,439
-109
| -4% | -$62.4K |
|
28
Lowe's Companies
LOW
$152B
| $1.36M | 1.09% |
5,023
+15
| +0.3% | +$4.06K |
|
29
Merck
MRK
$202B
| $1.36M | 1.09% |
11,972
+438
| +4% | +$49.7K |
|
30
UnitedHealth
UNH
$315B
| $1.26M | 1.01% |
2,156
+191
| +10% | +$112K |
|
31
Target
TGT
$40.3B
| $1.18M | 0.94% |
7,553
+552
| +8% | +$86K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.17M | 0.93% |
9,992
+95
| +1% | +$11.1K |
|
33
Advanced Micro Devices
AMD
$260B
| $1.14M | 0.91% |
6,946
+402
| +6% | +$66K |
|
34
Alexandria Real Estate Equities
ARE
$14.5B
| $1.13M | 0.9% |
9,532
-327
| -3% | -$38.8K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.12M | 0.9% |
18,936
-180
| -0.9% | -$10.7K |
|
36
Pfizer
PFE
$135B
| $1.1M | 0.88% |
37,917
-4,459
| -11% | -$129K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.1M | 0.88% |
12,483
+831
| +7% | +$73K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.08M | 0.87% |
6,541
-304
| -4% | -$50.4K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.86% |
6,383
-162
| -2% | -$27.2K |
|
|
40
United Parcel Service
UPS
$71.6B
| $996K | 0.8% |
7,302
+3,882
| +114% | +$529K |
|
41
Chevron
CVX
$317B
| $953K | 0.76% |
6,473
-66
| -1% | -$9.72K |
|
42
Walt Disney
DIS
$207B
| $902K | 0.72% |
9,378
+697
| +8% | +$67K |
|
43
Bristol-Myers Squibb
BMY
$93.8B
| $897K | 0.72% |
17,334
+1,294
| +8% | +$67K |
|
44
SPDR S&P 500 ETF Trust
SPY
$673B
| $883K | 0.71% |
1,538
-49
| -3% | -$28.1K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $880K | 0.7% |
10,405
-86
| -0.8% | -$7.27K |
|
46
Lennar Class A
LEN
$34.4B
| $859K | 0.69% |
4,733
-112
| -2% | -$20.3K |
|
47
Bank of America
BAC
$375B
| $815K | 0.65% |
20,534
+73
| +0.4% | +$2.9K |
|
48
Exxon Mobil
XOM
$477B
| $812K | 0.65% |
6,926
+32
| +0.5% | +$3.75K |
|
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $802K | 0.64% |
13,945
-154
| -1% | -$8.86K |
|
50
Charles Schwab
SCHW
$169B
| $780K | 0.62% |
12,038
-436
| -3% | -$28.3K |
|