OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+5.88%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.81M
(+5.2%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$427K |
| 2 |
Emerson Electric
EMR
|
+$287K |
| 3 |
Home Depot
HD
|
+$248K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
Apple
AAPL
|
+$209K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$311K |
| 2 |
Humana
HUM
|
+$302K |
| 3 |
Boeing
BA
|
+$280K |
| 4 |
Coca-Cola
KO
|
+$275K |
| 5 |
Fortinet
FTNT
|
+$232K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$244B
| $687K | 0.58% |
4,812
-6
| -0.1% | -$856 |
|
52
Bristol-Myers Squibb
BMY
$94B
| $666K | 0.56% |
16,040
+2,441
| +18% | +$101K |
|
53
SL Green Realty
SLG
$4.66B
| $660K | 0.56% |
11,652
-534
| -4% | -$30.2K |
|
54
Netflix
NFLX
$505B
| $647K | 0.55% |
959
-29
| -3% | -$19.6K |
|
55
CrowdStrike
CRWD
$109B
| $616K | 0.52% |
1,607
-135
| -8% | -$51.7K |
|
56
Intel
INTC
$112B
| $601K | 0.51% |
19,414
-1,704
| -8% | -$52.8K |
|
57
Goldman Sachs
GS
$236B
| $583K | 0.49% |
1,289
-236
| -15% | -$107K |
|
58
IBM
IBM
$236B
| $573K | 0.48% |
3,312
+434
| +15% | +$75.1K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $556K | 0.47% |
12,713
+64
| +0.5% | +$2.8K |
|
60
Tesla
TSLA
$1.28T
| $478K | 0.4% |
2,416
+97
| +4% | +$19.2K |
|
61
Citigroup
C
$183B
| $472K | 0.4% |
7,432
-61
| -0.8% | -$3.87K |
|
62
United Parcel Service
UPS
$71.5B
| $468K | 0.39% |
3,420
+740
| +28% | +$101K |
|
63
Whirlpool
WHR
$5.15B
| $453K | 0.38% |
4,430
+212
| +5% | +$21.7K |
|
64
ASML
ASML
$320B
| $451K | 0.38% |
441
+196
| +80% | +$201K |
|
65
Atkore
ATKR
$2.06B
| $450K | 0.38% |
3,338
+75
| +2% | +$10.1K |
|
66
Dick's Sporting Goods
DKS
$19.9B
| $447K | 0.38% |
2,080
+17
| +0.8% | +$3.65K |
|
|
67
Humana
HUM
$33.2B
| $435K | 0.37% |
1,165
-809
| -41% | -$302K |
|
68
Simon Property Group
SPG
$59.6B
| $433K | 0.36% |
2,849
-136
| -5% | -$20.6K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $430K | 0.36% |
1,101
-31
| -3% | -$12.1K |
|
|
70
Broadcom
AVGO
$1.7T
| $427K | 0.36% |
+2,660
| New | +$427K |
|
71
GSK
GSK
$82.2B
| $420K | 0.35% |
10,903
-121
| -1% | -$4.66K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $402K | 0.34% |
5,235
-194
| -4% | -$14.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $395K | 0.33% |
970
+7
| +0.7% | +$2.85K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $391K | 0.33% |
2,005
-92
| -4% | -$17.9K |
|
75
Lockheed Martin
LMT
$110B
| $389K | 0.33% |
833
+59
| +8% | +$27.5K |
|