OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$863K
3
+$788K
4
TXN icon
Texas Instruments
TXN
+$675K
5
LLY icon
Eli Lilly
LLY
+$563K

Top Sells

1
+$848K
2
+$468K
3
+$413K
4
FANG icon
Diamondback Energy
FANG
+$409K
5
TGT icon
Target
TGT
+$358K

Sector Composition

1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.57M 1.09%
26,244
+13,152
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 1.03%
6,120
+70
VZ icon
28
Verizon
VZ
$195B
$1.38M 0.95%
31,305
-512
LOW icon
29
Lowe's Companies
LOW
$156B
$1.36M 0.94%
5,421
+382
DELL icon
30
Dell
DELL
$80.2B
$1.34M 0.93%
9,428
+127
AMAT icon
31
Applied Materials
AMAT
$256B
$1.24M 0.86%
6,069
+238
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$1.22M 0.85%
18,153
+293
AVGO icon
33
Broadcom
AVGO
$1.58T
$1.18M 0.82%
3,581
-560
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.18M 0.82%
26,358
+30
CVX icon
35
Chevron
CVX
$358B
$1.14M 0.79%
7,313
+172
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.11M 0.77%
9,322
-512
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$1.1M 0.76%
+21,692
MRK icon
38
Merck
MRK
$303B
$1.08M 0.75%
12,814
-3,695
IBM icon
39
IBM
IBM
$279B
$1.07M 0.74%
3,791
+380
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.06M 0.74%
6,096
+11
PANW icon
41
Palo Alto Networks
PANW
$111B
$1.01M 0.7%
4,984
+322
TSLA icon
42
Tesla
TSLA
$1.54T
$1.01M 0.7%
2,274
-22
BAC icon
43
Bank of America
BAC
$408B
$1M 0.69%
19,440
-435
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$999K 0.69%
1,500
-12
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.95B
$963K 0.67%
18,999
+12
NFLX icon
46
Netflix
NFLX
$347B
$930K 0.64%
7,760
-210
DIS icon
47
Walt Disney
DIS
$193B
$911K 0.63%
7,953
-1,073
CAT icon
48
Caterpillar
CAT
$340B
$900K 0.62%
1,885
+222
WFC icon
49
Wells Fargo
WFC
$291B
$898K 0.62%
10,709
+467
GS icon
50
Goldman Sachs
GS
$279B
$878K 0.61%
1,102
-114
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