OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.17M
(-4.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
104
New
5
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Applovin
APP
|
+$441K |
| 2 |
Diamondback Energy
FANG
|
+$262K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$245K |
| 4 |
Fortinet
FTNT
|
+$202K |
| 5 |
Target
TGT
|
+$146K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.35M |
| 2 |
Pfizer
PFE
|
+$542K |
| 3 |
NVIDIA
NVDA
|
+$520K |
| 4 |
ASML
ASML
|
+$496K |
| 5 |
Intel
INTC
|
+$486K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $734K | 0.62% |
13,992
+47
| +0.3% | +$2.47K |
|
52
Charles Schwab
SCHW
$170B
| $732K | 0.62% |
9,892
-2,146
| -18% | -$159K |
|
53
Netflix
NFLX
$505B
| $732K | 0.62% |
821
-66
| -7% | -$58.8K |
|
54
Goldman Sachs
GS
$236B
| $697K | 0.59% |
1,217
-33
| -3% | -$18.9K |
|
55
Dell
DELL
$84.1B
| $678K | 0.57% |
5,883
+728
| +14% | +$83.9K |
|
56
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $675K | 0.57% |
4,908
-21
| -0.4% | -$2.89K |
|
57
Broadcom
AVGO
$1.7T
| $657K | 0.55% |
2,835
-270
| -9% | -$62.6K |
|
58
Lennar Class A
LEN
$35.6B
| $605K | 0.51% |
4,582
-151
| -3% | -$19.9K |
|
59
SL Green Realty
SLG
$4.66B
| $597K | 0.5% |
8,783
-987
| -10% | -$67K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $554K | 0.47% |
12,588
+162
| +1% | +$7.13K |
|
61
3M
MMM
$84.1B
| $553K | 0.46% |
4,282
+204
| +5% | +$26.3K |
|
62
Citigroup
C
$183B
| $535K | 0.45% |
7,603
+59
| +0.8% | +$4.15K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $470K | 0.4% |
1,105
+5
| +0.5% | +$2.13K |
|
|
64
Pfizer
PFE
$136B
| $464K | 0.39% |
17,486
-20,431
| -54% | -$542K |
|
65
Emerson Electric
EMR
$76B
| $457K | 0.38% |
3,687
-69
| -2% | -$8.55K |
|
|
66
Applovin
APP
$197B
| $441K | 0.37% |
+1,363
| New | +$441K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $434K | 0.37% |
958
-3
| -0.3% | -$1.36K |
|
68
Simon Property Group
SPG
$59.6B
| $434K | 0.37% |
2,521
-177
| -7% | -$30.5K |
|
69
Lockheed Martin
LMT
$110B
| $424K | 0.36% |
873
+30
| +4% | +$14.6K |
|
70
Dick's Sporting Goods
DKS
$19.9B
| $399K | 0.34% |
1,743
-53
| -3% | -$12.1K |
|
71
Morgan Stanley
MS
$250B
| $397K | 0.33% |
3,160
-104
| -3% | -$13.1K |
|
72
Whirlpool
WHR
$5.15B
| $380K | 0.32% |
3,321
+301
| +10% | +$34.5K |
|
73
Accenture
ACN
$149B
| $377K | 0.32% |
1,073
+4
| +0.4% | +$1.41K |
|
74
AT&T
T
$211B
| $373K | 0.31% |
16,401
+198
| +1% | +$4.51K |
|
75
Builders FirstSource
BLDR
$15.8B
| $371K | 0.31% |
2,596
-198
| -7% | -$28.3K |
|