OC

Opinicus Capital Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$529K
3
+$331K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K

Top Sells

1
+$559K
2
+$435K
3
+$211K
4
AAPL icon
Apple
AAPL
+$169K
5
TOL icon
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 Change
in Stake 		Capital Flow
26
$1.45M 1.16%
8,686
+84
27
$1.4M 1.12%
2,439
-109
28
$1.36M 1.09%
5,023
+15
29
$1.36M 1.09%
11,972
+438
30
$1.26M 1.01%
2,156
+191
31
$1.18M 0.94%
7,553
+552
32
$1.17M 0.93%
9,992
+95
33
$1.14M 0.91%
6,946
+402
34
$1.13M 0.9%
9,532
-327
35
$1.12M 0.9%
18,936
-180
36
$1.1M 0.88%
37,917
-4,459
37
$1.1M 0.88%
12,483
+831
38
$1.08M 0.87%
6,541
-304
39
$1.07M 0.86%
6,383
-162
40
$996K 0.8%
7,302
+3,882
41
$953K 0.76%
6,473
-66
42
$902K 0.72%
9,378
+697
43
$897K 0.72%
17,334
+1,294
44
$883K 0.71%
1,538
-49
45
$880K 0.7%
10,405
-86
46
$859K 0.69%
4,733
-112
47
$815K 0.65%
20,534
+73
48
$812K 0.65%
6,926
+32
49
$802K 0.64%
13,945
-154
50
$780K 0.62%
12,038
-436
1
2
3 4