OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.5%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
+$2.09M |
| 2 |
Novo Nordisk
NVO
|
+$619K |
| 3 |
RTX Corp
RTX
|
+$427K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$405K |
Top Sells
| 1 |
Ford
F
|
+$1.06M |
| 2 |
Dollar General
DG
|
+$314K |
| 3 |
Medtronic
MDT
|
+$306K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.66B
| $672K | 0.6% |
12,186
-58
| -0.5% | -$3.2K |
|
52
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $667K | 0.59% |
4,515
+615
| +16% | +$90.9K |
|
53
Goldman Sachs
GS
$236B
| $637K | 0.56% |
1,525
-49
| -3% | -$20.5K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.56% |
9,859
+4,017
| +69% | +$257K |
|
55
Atkore
ATKR
$2.06B
| $621K | 0.55% |
3,263
+118
| +4% | +$22.5K |
|
|
56
Novo Nordisk
NVO
$244B
| $619K | 0.55% |
+4,818
| New | +$619K |
|
57
Netflix
NFLX
$505B
| $600K | 0.53% |
988
-42
| -4% | -$25.5K |
|
58
CrowdStrike
CRWD
$109B
| $558K | 0.5% |
1,742
-135
| -7% | -$43.3K |
|
59
IBM
IBM
$236B
| $550K | 0.49% |
2,878
-101
| -3% | -$19.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $528K | 0.47% |
12,649
-1,291
| -9% | -$53.9K |
|
61
Whirlpool
WHR
$5.15B
| $505K | 0.45% |
4,218
+1,203
| +40% | +$144K |
|
62
Palo Alto Networks
PANW
$131B
| $494K | 0.44% |
3,474
+366
| +12% | +$52K |
|
63
Citigroup
C
$183B
| $474K | 0.42% |
7,493
+122
| +2% | +$7.72K |
|
64
GSK
GSK
$82.2B
| $473K | 0.42% |
11,024
-262
| -2% | -$11.2K |
|
65
Simon Property Group
SPG
$59.6B
| $467K | 0.41% |
2,985
-470
| -14% | -$73.6K |
|
66
Dick's Sporting Goods
DKS
$19.9B
| $464K | 0.41% |
2,063
-186
| -8% | -$41.8K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $450K | 0.4% |
1,132
-392
| -26% | -$156K |
|
68
Builders FirstSource
BLDR
$15.8B
| $450K | 0.4% |
2,156
-19
| -0.9% | -$3.96K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $416K | 0.37% |
5,429
+49
| +0.9% | +$3.76K |
|
70
Tesla
TSLA
$1.28T
| $408K | 0.36% |
2,319
-116
| -5% | -$20.4K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $405K | 0.36% |
+963
| New | +$405K |
|
72
United Parcel Service
UPS
$71.5B
| $398K | 0.35% |
2,680
-21
| -0.8% | -$3.12K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $393K | 0.35% |
2,097
+164
| +8% | +$30.7K |
|
74
Lockheed Martin
LMT
$110B
| $352K | 0.31% |
774
-100
| -11% | -$45.5K |
|
75
Vanguard S&P 500 ETF
VOO
$740B
| $340K | 0.3% |
707
+7
| +1% | +$3.36K |
|