OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
-4.6%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M
(-4.9%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$667K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 3 |
Vertiv
VRT
|
+$526K |
| 4 |
CrowdStrike
CRWD
|
+$454K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$403K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$808K |
| 2 |
Lennar Class A
LEN
|
+$605K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 4 |
Charles Schwab
SCHW
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.33M | 1.18% |
14,855
+2,326
| +19% | +$209K |
|
|
27
CrowdStrike
CRWD
$109B
| $1.26M | 1.11% |
3,560
+1,287
| +57% | +$454K |
|
28
UnitedHealth
UNH
$320B
| $1.23M | 1.08% |
2,340
+221
| +10% | +$116K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 1.01% |
12,227
+480
| +4% | +$44.9K |
|
30
Lowe's Companies
LOW
$153B
| $1.12M | 0.99% |
4,815
-36
| -0.7% | -$8.4K |
|
31
Chevron
CVX
$319B
| $1.12M | 0.99% |
6,706
-89
| -1% | -$14.9K |
|
32
Target
TGT
$41.6B
| $1.07M | 0.95% |
10,253
+1,619
| +19% | +$169K |
|
33
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.05M | 0.93% |
20,866
+140
| +0.7% | +$7.06K |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $1.03M | 0.91% |
16,901
-919
| -5% | -$56K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.03M | 0.91% |
9,847
-150
| -2% | -$15.7K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $997K | 0.88% |
17,027
-1,535
| -8% | -$89.9K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$19B
| $979K | 0.87% |
6,100
-37
| -0.6% | -$5.94K |
|
38
United Parcel Service
UPS
$71.7B
| $909K | 0.8% |
8,268
+356
| +4% | +$39.2K |
|
39
Walt Disney
DIS
$211B
| $899K | 0.79% |
9,107
+27
| +0.3% | +$2.67K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $895K | 0.79% |
5,787
+28
| +0.5% | +$4.33K |
|
41
IBM
IBM
$239B
| $841K | 0.74% |
3,383
+27
| +0.8% | +$6.71K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $841K | 0.74% |
1,503
-1
| -0.1% | -$559 |
|
43
Bank of America
BAC
$376B
| $832K | 0.74% |
19,948
-127
| -0.6% | -$5.3K |
|
44
Applied Materials
AMAT
$136B
| $817K | 0.72% |
5,630
-2,085
| -27% | -$303K |
|
45
Exxon Mobil
XOM
$478B
| $782K | 0.69% |
6,574
-392
| -6% | -$46.6K |
|
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $775K | 0.69% |
13,148
-844
| -6% | -$49.7K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $749K | 0.66% |
10,568
+122
| +1% | +$8.65K |
|
48
Netflix
NFLX
$511B
| $739K | 0.65% |
792
-29
| -4% | -$27K |
|
49
Palo Alto Networks
PANW
$133B
| $722K | 0.64% |
4,230
+194
| +5% | +$33.1K |
|
50
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $721K | 0.64% |
4,941
+33
| +0.7% | +$4.82K |
|