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
$143M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$633K
3
+$624K
4
BA icon
Boeing
BA
+$552K
5
DELL icon
Dell
DELL
+$341K

Top Sells

1
+$696K
2
+$578K
3
+$542K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
TSM icon
TSMC
TSM
+$475K

Sector Composition

1 Technology 29.76%
2 Financials 9.52%
3 Consumer Discretionary 7.9%
4 Communication Services 7.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$655B
$846K 0.59%
7,034
+34
DIS icon
52
Walt Disney
DIS
$175B
$771K 0.54%
6,775
-1,178
C icon
53
Citigroup
C
$188B
$742K 0.52%
6,362
-109
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$737K 0.51%
13,701
+276
NFLX icon
55
Netflix
NFLX
$401B
$725K 0.51%
7,733
-27
EFA icon
56
iShares MSCI EAFE ETF
EFA
$72.4B
$723K 0.5%
7,533
-127
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.96B
$688K 0.48%
13,457
-5,542
MS icon
58
Morgan Stanley
MS
$247B
$648K 0.45%
3,650
-458
LMT icon
59
Lockheed Martin
LMT
$148B
$639K 0.45%
1,321
-133
BMY icon
60
Bristol-Myers Squibb
BMY
$121B
$631K 0.44%
11,702
-6,373
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$599K 0.42%
1,246
+9
MMM icon
62
3M
MMM
$79.3B
$598K 0.42%
3,733
-128
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$597K 0.42%
1,187
+7
VRT icon
64
Vertiv
VRT
$102B
$589K 0.41%
3,635
-337
BA icon
65
Boeing
BA
$168B
$583K 0.41%
+2,684
VZ icon
66
Verizon
VZ
$216B
$576K 0.4%
14,152
-17,153
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$569K 0.4%
10,391
+596
UPS icon
68
United Parcel Service
UPS
$83.1B
$530K 0.37%
5,347
-3,832
EMR icon
69
Emerson Electric
EMR
$74.8B
$525K 0.37%
3,954
+31
T icon
70
AT&T
T
$194B
$474K 0.33%
19,090
+213
APP icon
71
Applovin
APP
$153B
$418K 0.29%
621
-120
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$415K 0.29%
1,660
-8
SCHW icon
73
Charles Schwab
SCHW
$164B
$406K 0.28%
4,060
-150
SPG icon
74
Simon Property Group
SPG
$61.8B
$401K 0.28%
2,164
-237
AXP icon
75
American Express
AXP
$205B
$397K 0.28%
1,073
+14
1 2
3
4 5