We are live on ! Find out more
OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$863K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$600K
5
IBM icon
IBM
IBM
+$510K

Top Sells

1
+$480K
2
+$261K
3
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

1 Technology 29.05%
2 Financials 8.21%
3 Consumer Discretionary 7.84%
4 Industrials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$123B
$825K 0.58%
1,364
+43
NFLX icon
52
Netflix
NFLX
$343B
$809K 0.57%
8,419
+686
BMY icon
53
Bristol-Myers Squibb
BMY
$116B
$779K 0.55%
12,850
+1,148
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$762K 0.54%
14,103
+402
NEE icon
55
NextEra Energy
NEE
$180B
$757K 0.53%
8,148
-2,408
VRT icon
56
Vertiv
VRT
$120B
$742K 0.52%
2,960
-675
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$732K 0.52%
7,533
C icon
58
Citigroup
C
$242B
$725K 0.51%
6,396
+34
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$686K 0.48%
13,538
+81
VZ icon
60
Verizon
VZ
$198B
$685K 0.48%
13,636
-516
MS icon
61
Morgan Stanley
MS
$347B
$613K 0.43%
3,723
+73
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$582K 0.41%
1,256
+10
DIS icon
63
Walt Disney
DIS
$176B
$581K 0.41%
6,031
-744
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$564K 0.4%
1,178
-9
BA icon
65
Boeing
BA
$182B
$559K 0.39%
2,810
+126
T icon
66
AT&T
T
$162B
$559K 0.39%
19,292
+202
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$540K 0.38%
10,929
+538
EMR icon
68
Emerson Electric
EMR
$82.8B
$520K 0.37%
3,970
+16
MMM icon
69
3M
MMM
$82.8B
$513K 0.36%
3,535
-198
UPS icon
70
United Parcel Service
UPS
$92.3B
$473K 0.33%
4,809
-538
LNG icon
71
Cheniere Energy
LNG
$49.3B
$438K 0.31%
+1,545
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$400K 0.28%
1,666
+6
SCHW
73
Charles Schwab
SCHW
$159B
$388K 0.27%
4,132
+72
GLW icon
74
Corning
GLW
$161B
$369K 0.26%
+2,716
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$362K 0.26%
2,237
+290
1 2
3
4 5