OC

Opinicus Capital Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$529K
3
+$331K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K

Top Sells

1
+$559K
2
+$435K
3
+$211K
4
AAPL icon
Apple
AAPL
+$169K
5
TOL icon
Toll Brothers
TOL
+$163K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 8.99%
3 Healthcare 8.42%
4 Financials 7.86%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.61%
4,929
+40
52
$737K 0.59%
3,332
+20
53
$731K 0.58%
4,276
+62
54
$680K 0.54%
9,770
-1,882
55
$639K 0.51%
2,279
+672
56
$629K 0.5%
8,870
-720
57
$619K 0.49%
1,250
-39
58
$615K 0.49%
2,350
-66
59
$611K 0.49%
+5,155
60
$595K 0.48%
12,426
-287
61
$558K 0.45%
4,078
+318
62
$542K 0.43%
2,794
+353
63
$536K 0.43%
3,105
+445
64
$496K 0.4%
595
+154
65
$493K 0.39%
843
+10
66
$486K 0.39%
20,714
+1,300
67
$475K 0.38%
3,987
-825
68
$472K 0.38%
7,544
+112
69
$466K 0.37%
1,100
-1
70
$456K 0.36%
2,698
-151
71
$442K 0.35%
961
-9
72
$433K 0.35%
10,599
-304
73
$411K 0.33%
3,756
+1,147
74
$381K 0.3%
4,841
-394
75
$378K 0.3%
1,069
-70
1 2
3
4