OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.17M
(-4.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
104
New
5
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Applovin
APP
|
+$441K |
| 2 |
Diamondback Energy
FANG
|
+$262K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$245K |
| 4 |
Fortinet
FTNT
|
+$202K |
| 5 |
Target
TGT
|
+$146K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.35M |
| 2 |
Pfizer
PFE
|
+$542K |
| 3 |
NVIDIA
NVDA
|
+$520K |
| 4 |
ASML
ASML
|
+$496K |
| 5 |
Intel
INTC
|
+$486K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$134B
| $1.25M | 1.05% |
7,715
+187
| +2% | +$30.4K |
|
27
Merck
MRK
$207B
| $1.25M | 1.05% |
12,529
+557
| +5% | +$55.4K |
|
28
Lowe's Companies
LOW
$152B
| $1.2M | 1.01% |
4,851
-172
| -3% | -$42.5K |
|
|
29
Target
TGT
$40.9B
| $1.17M | 0.98% |
8,634
+1,081
| +14% | +$146K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.15M | 0.97% |
9,997
+5
| +0.1% | +$576 |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.1M | 0.92% |
18,562
-374
| -2% | -$22.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.09M | 0.92% |
5,759
-782
| -12% | -$148K |
|
33
UnitedHealth
UNH
$319B
| $1.07M | 0.9% |
2,119
-37
| -2% | -$18.7K |
|
|
34
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.06M | 0.89% |
20,726
-26,450
| -56% | -$1.35M |
|
35
Walt Disney
DIS
$208B
| $1.01M | 0.85% |
9,080
-298
| -3% | -$33.2K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $1.01M | 0.85% |
17,820
+486
| +3% | +$27.5K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.01M | 0.85% |
11,747
-736
| -6% | -$63K |
|
38
United Parcel Service
UPS
$71.5B
| $998K | 0.84% |
7,912
+610
| +8% | +$76.9K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $993K | 0.83% |
6,137
-246
| -4% | -$39.8K |
|
40
Chevron
CVX
$317B
| $984K | 0.83% |
6,795
+322
| +5% | +$46.6K |
|
41
Bank of America
BAC
$375B
| $882K | 0.74% |
20,075
-459
| -2% | -$20.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $882K | 0.74% |
1,504
-34
| -2% | -$19.9K |
|
43
Tesla
TSLA
$1.28T
| $863K | 0.73% |
2,137
-213
| -9% | -$86K |
|
44
Advanced Micro Devices
AMD
$257B
| $808K | 0.68% |
6,693
-253
| -4% | -$30.6K |
|
45
Alexandria Real Estate Equities
ARE
$14.5B
| $780K | 0.66% |
7,994
-1,538
| -16% | -$150K |
|
46
CrowdStrike
CRWD
$109B
| $778K | 0.65% |
2,273
-6
| -0.3% | -$2.05K |
|
47
Exxon Mobil
XOM
$478B
| $749K | 0.63% |
6,966
+40
| +0.6% | +$4.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.63% |
10,446
+41
| +0.4% | +$2.94K |
|
49
IBM
IBM
$236B
| $738K | 0.62% |
3,356
+24
| +0.7% | +$5.28K |
|
50
Palo Alto Networks
PANW
$131B
| $734K | 0.62% |
4,036
-240
| -6% | -$43.7K |
|