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
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$611K
3
+$526K
4
CRWD icon
CrowdStrike
CRWD
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Top Sells

1
+$808K
2
+$605K
3
+$451K
4
SCHW icon
Charles Schwab
SCHW
+$367K
5
RTX icon
RTX Corp
RTX
+$337K

Sector Composition

1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$215B
$1.33M 1.18%
14,855
+2,326
CRWD icon
27
CrowdStrike
CRWD
$136B
$1.26M 1.11%
3,560
+1,287
UNH icon
28
UnitedHealth
UNH
$309B
$1.23M 1.08%
2,340
+221
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.14M 1.01%
12,227
+480
LOW icon
30
Lowe's Companies
LOW
$134B
$1.12M 0.99%
4,815
-36
CVX icon
31
Chevron
CVX
$318B
$1.12M 0.99%
6,706
-89
TGT icon
32
Target
TGT
$42.1B
$1.07M 0.95%
10,253
+1,619
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.92B
$1.05M 0.93%
20,866
+140
BMY icon
34
Bristol-Myers Squibb
BMY
$93.8B
$1.03M 0.91%
16,901
-919
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.03M 0.91%
9,847
-150
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$997K 0.88%
17,027
-1,535
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$979K 0.87%
6,100
-37
UPS icon
38
United Parcel Service
UPS
$81.7B
$909K 0.8%
8,268
+356
DIS icon
39
Walt Disney
DIS
$202B
$899K 0.79%
9,107
+27
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.39T
$895K 0.79%
5,787
+28
IBM icon
41
IBM
IBM
$287B
$841K 0.74%
3,383
+27
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$677B
$841K 0.74%
1,503
-1
BAC icon
43
Bank of America
BAC
$392B
$832K 0.74%
19,948
-127
AMAT icon
44
Applied Materials
AMAT
$186B
$817K 0.72%
5,630
-2,085
XOM icon
45
Exxon Mobil
XOM
$482B
$782K 0.69%
6,574
-392
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$775K 0.69%
13,148
-844
NEE icon
47
NextEra Energy
NEE
$170B
$749K 0.66%
10,568
+122
NFLX icon
48
Netflix
NFLX
$474B
$739K 0.65%
792
-29
PANW icon
49
Palo Alto Networks
PANW
$149B
$722K 0.64%
4,230
+194
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$35.6B
$721K 0.64%
4,941
+33
1
2
3 4 5