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
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$611K
3
+$526K
4
CRWD icon
CrowdStrike
CRWD
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Top Sells

1
+$808K
2
+$605K
3
+$451K
4
SCHW icon
Charles Schwab
SCHW
+$367K
5
RTX icon
RTX Corp
RTX
+$337K

Sector Composition

1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$274B
$667K 0.59%
+9,287
GS icon
52
Goldman Sachs
GS
$244B
$625K 0.55%
1,144
-73
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.1B
$611K 0.54%
+7,476
TSLA icon
54
Tesla
TSLA
$1.52T
$607K 0.54%
2,344
+207
ARE icon
55
Alexandria Real Estate Equities
ARE
$10.1B
$601K 0.53%
6,492
-1,502
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$579K 0.51%
12,785
+197
MMM icon
57
3M
MMM
$88.4B
$571K 0.5%
3,887
-395
DELL icon
58
Dell
DELL
$109B
$566K 0.5%
6,209
+326
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$563K 0.5%
1,058
+100
AVGO icon
60
Broadcom
AVGO
$1.75T
$561K 0.5%
3,353
+518
C icon
61
Citigroup
C
$181B
$526K 0.47%
7,413
-190
VRT icon
62
Vertiv
VRT
$73.7B
$526K 0.46%
+7,282
SLG icon
63
SL Green Realty
SLG
$3.65B
$487K 0.43%
8,445
-338
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$470K 0.42%
1,120
+15
T icon
65
AT&T
T
$176B
$469K 0.42%
16,593
+192
FANG icon
66
Diamondback Energy
FANG
$41.5B
$449K 0.4%
2,806
+1,208
MS icon
67
Morgan Stanley
MS
$261B
$445K 0.39%
3,813
+653
EMR icon
68
Emerson Electric
EMR
$78.5B
$413K 0.36%
3,763
+76
SCHW icon
69
Charles Schwab
SCHW
$172B
$408K 0.36%
5,210
-4,682
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9B
$403K 0.36%
+7,891
SPG icon
71
Simon Property Group
SPG
$57.4B
$398K 0.35%
2,394
-127
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$109B
$397K 0.35%
+819
PFE icon
73
Pfizer
PFE
$140B
$397K 0.35%
15,652
-1,834
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.9B
$357K 0.32%
7,176
-99
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$349K 0.31%
1,724
+20
1 2
3
4 5