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
$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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.9B
$872K 0.6%
12,856
-223
PEP icon
52
PepsiCo
PEP
$206B
$863K 0.6%
+6,147
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$822K 0.57%
5,905
+464
BMY icon
54
Bristol-Myers Squibb
BMY
$111B
$815K 0.56%
18,075
-1,252
NEE icon
55
NextEra Energy
NEE
$170B
$793K 0.55%
10,502
-126
XOM icon
56
Exxon Mobil
XOM
$497B
$789K 0.55%
7,000
+364
UPS icon
57
United Parcel Service
UPS
$85.6B
$767K 0.53%
9,179
+171
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$727K 0.5%
13,425
-1
LMT icon
59
Lockheed Martin
LMT
$112B
$726K 0.5%
1,454
+27
EFA icon
60
iShares MSCI EAFE ETF
EFA
$70.4B
$715K 0.5%
7,660
+53
TXN icon
61
Texas Instruments
TXN
$162B
$675K 0.47%
+3,674
UNH icon
62
UnitedHealth
UNH
$309B
$658K 0.46%
1,906
-1,354
C icon
63
Citigroup
C
$202B
$657K 0.46%
6,471
-617
MS icon
64
Morgan Stanley
MS
$283B
$653K 0.45%
4,108
-183
VRT icon
65
Vertiv
VRT
$61.7B
$599K 0.42%
3,972
-433
MMM icon
66
3M
MMM
$89.7B
$599K 0.42%
3,861
-8
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$593K 0.41%
1,180
+78
TGT icon
68
Target
TGT
$44B
$578K 0.4%
6,447
-3,986
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$574K 0.4%
1,237
+109
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.19B
$542K 0.38%
6,502
+222
T icon
71
AT&T
T
$174B
$533K 0.37%
18,877
+2,116
APP icon
72
Applovin
APP
$227B
$532K 0.37%
741
-59
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$528K 0.37%
9,795
+2,322
EMR icon
74
Emerson Electric
EMR
$76.8B
$515K 0.36%
3,923
-9
SPG icon
75
Simon Property Group
SPG
$59.4B
$451K 0.31%
2,401
-19
1 2
3
4 5