OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
-4.6%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M
(-4.9%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$667K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 3 |
Vertiv
VRT
|
+$526K |
| 4 |
CrowdStrike
CRWD
|
+$454K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$403K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$808K |
| 2 |
Lennar Class A
LEN
|
+$605K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 4 |
Charles Schwab
SCHW
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$260B
| $667K | 0.59% |
+9,287
| New | +$667K |
|
52
Goldman Sachs
GS
$237B
| $625K | 0.55% |
1,144
-73
| -6% | -$39.9K |
|
|
53
iShares MSCI EAFE ETF
EFA
$67.1B
| $611K | 0.54% |
+7,476
| New | +$611K |
|
54
Tesla
TSLA
$1.24T
| $607K | 0.54% |
2,344
+207
| +10% | +$53.6K |
|
55
Alexandria Real Estate Equities
ARE
$14.5B
| $601K | 0.53% |
6,492
-1,502
| -19% | -$139K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $579K | 0.51% |
12,785
+197
| +2% | +$8.92K |
|
57
3M
MMM
$85.6B
| $571K | 0.5% |
3,887
-395
| -9% | -$58K |
|
58
Dell
DELL
$85.5B
| $566K | 0.5% |
6,209
+326
| +6% | +$29.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $563K | 0.5% |
1,058
+100
| +10% | +$53.3K |
|
60
Broadcom
AVGO
$1.69T
| $561K | 0.5% |
3,353
+518
| +18% | +$86.7K |
|
61
Citigroup
C
$182B
| $526K | 0.47% |
7,413
-190
| -2% | -$13.5K |
|
|
62
Vertiv
VRT
$51.7B
| $526K | 0.46% |
+7,282
| New | +$526K |
|
63
SL Green Realty
SLG
$4.58B
| $487K | 0.43% |
8,445
-338
| -4% | -$19.5K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $470K | 0.42% |
1,120
+15
| +1% | +$6.3K |
|
65
AT&T
T
$210B
| $469K | 0.42% |
16,593
+192
| +1% | +$5.43K |
|
66
Diamondback Energy
FANG
$40B
| $449K | 0.4% |
2,806
+1,208
| +76% | +$193K |
|
67
Morgan Stanley
MS
$250B
| $445K | 0.39% |
3,813
+653
| +21% | +$76.2K |
|
68
Emerson Electric
EMR
$77.1B
| $413K | 0.36% |
3,763
+76
| +2% | +$8.33K |
|
|
69
Charles Schwab
SCHW
$171B
| $408K | 0.36% |
5,210
-4,682
| -47% | -$367K |
|
|
70
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $403K | 0.36% |
+7,891
| New | +$403K |
|
71
Simon Property Group
SPG
$60B
| $398K | 0.35% |
2,394
-127
| -5% | -$21.1K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $397K | 0.35% |
+819
| New | +$397K |
|
73
Pfizer
PFE
$141B
| $397K | 0.35% |
15,652
-1,834
| -10% | -$46.5K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.7B
| $357K | 0.32% |
7,176
-99
| -1% | -$4.93K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $349K | 0.31% |
1,724
+20
| +1% | +$4.04K |
|