OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.06%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$497K |
| 2 |
Caterpillar
CAT
|
+$400K |
| 3 |
TSMC
TSM
|
+$390K |
| 4 |
Dell
DELL
|
+$379K |
| 5 |
Meta Platforms (Facebook)
META
|
+$323K |
Top Sells
| 1 |
Vertiv
VRT
|
+$369K |
| 2 |
Dick's Sporting Goods
DKS
|
+$321K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$93.6K |
| 5 |
CrowdStrike
CRWD
|
+$90.1K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Communication Services | 7.22% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $821K | 0.62% |
10,242
+955
| +10% | +$76.5K |
|
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $784K | 0.6% |
13,092
+8,305
| +173% | +$497K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.56% |
10,628
+60
| +0.6% | +$4.17K |
|
54
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $733K | 0.56% |
5,441
+500
| +10% | +$67.4K |
|
55
Tesla
TSLA
$1.28T
| $729K | 0.55% |
2,296
-48
| -2% | -$15.2K |
|
56
Exxon Mobil
XOM
$478B
| $715K | 0.54% |
6,636
+62
| +0.9% | +$6.68K |
|
57
iShares MSCI EAFE ETF
EFA
$67.1B
| $680K | 0.52% |
7,607
+131
| +2% | +$11.7K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $664K | 0.5% |
13,426
+641
| +5% | +$31.7K |
|
59
Lockheed Martin
LMT
$110B
| $661K | 0.5% |
1,427
+662
| +87% | +$307K |
|
|
60
Caterpillar
CAT
$202B
| $645K | 0.49% |
1,663
+1,030
| +163% | +$400K |
|
61
Morgan Stanley
MS
$250B
| $604K | 0.46% |
4,291
+478
| +13% | +$67.3K |
|
62
Citigroup
C
$183B
| $603K | 0.46% |
7,088
-325
| -4% | -$27.7K |
|
63
3M
MMM
$84.1B
| $589K | 0.45% |
3,869
-18
| -0.5% | -$2.74K |
|
|
64
Vertiv
VRT
$51.5B
| $566K | 0.43% |
4,405
-2,877
| -40% | -$369K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $535K | 0.41% |
1,102
+44
| +4% | +$21.4K |
|
66
Emerson Electric
EMR
$76B
| $524K | 0.4% |
3,932
+169
| +4% | +$22.5K |
|
67
SL Green Realty
SLG
$4.66B
| $516K | 0.39% |
8,336
-109
| -1% | -$6.75K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $497K | 0.38% |
1,128
+8
| +0.7% | +$3.52K |
|
69
AT&T
T
$211B
| $485K | 0.37% |
16,761
+168
| +1% | +$4.86K |
|
70
Alexandria Real Estate Equities
ARE
$14.5B
| $456K | 0.35% |
6,280
-212
| -3% | -$15.4K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $436K | 0.33% |
8,545
+654
| +8% | +$33.4K |
|
72
Charles Schwab
SCHW
$170B
| $419K | 0.32% |
4,597
-613
| -12% | -$55.9K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $410K | 0.31% |
1,706
-18
| -1% | -$4.33K |
|
74
Diamondback Energy
FANG
$39.6B
| $409K | 0.31% |
2,978
+172
| +6% | +$23.6K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.6B
| $391K | 0.3% |
7,473
+297
| +4% | +$15.6K |
|