OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$619K
3
+$427K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K

Top Sells

1
+$1.06M
2
+$314K
3
+$306K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
KHC icon
Kraft Heinz
KHC
+$232K

Sector Composition

1 Technology 25.9%
2 Healthcare 9.32%
3 Consumer Discretionary 8.86%
4 Financials 8.3%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.6%
12,186
-58
52
$667K 0.59%
4,515
+615
53
$637K 0.56%
1,525
-49
54
$630K 0.56%
9,859
+4,017
55
$621K 0.55%
3,263
+118
56
$619K 0.55%
+4,818
57
$600K 0.53%
988
-42
58
$558K 0.5%
1,742
-135
59
$550K 0.49%
2,878
-101
60
$528K 0.47%
12,649
-1,291
61
$505K 0.45%
4,218
+1,203
62
$494K 0.44%
3,474
+366
63
$474K 0.42%
7,493
+122
64
$473K 0.42%
11,024
-262
65
$467K 0.41%
2,985
-470
66
$464K 0.41%
2,063
-186
67
$450K 0.4%
1,132
-392
68
$450K 0.4%
2,156
-19
69
$416K 0.37%
5,429
+49
70
$408K 0.36%
2,319
-116
71
$405K 0.36%
+963
72
$398K 0.35%
2,680
-21
73
$393K 0.35%
2,097
+164
74
$352K 0.31%
774
-100
75
$340K 0.3%
707
+7
1 2
3
4 5