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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$400K
3
+$390K
4
DELL icon
Dell
DELL
+$379K
5
META icon
Meta Platforms (Facebook)
META
+$323K

Top Sells

1
+$369K
2
+$321K
3
+$106K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.6K
5
CRWD icon
CrowdStrike
CRWD
+$90.1K

Sector Composition

1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$821K 0.62%
10,242
+955
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$784K 0.6%
13,092
+8,305
NEE icon
53
NextEra Energy
NEE
$175B
$738K 0.56%
10,628
+60
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$36B
$733K 0.56%
5,441
+500
TSLA icon
55
Tesla
TSLA
$1.43T
$729K 0.55%
2,296
-48
XOM icon
56
Exxon Mobil
XOM
$494B
$715K 0.54%
6,636
+62
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68B
$680K 0.52%
7,607
+131
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$664K 0.5%
13,426
+641
LMT icon
59
Lockheed Martin
LMT
$106B
$661K 0.5%
1,427
+662
CAT icon
60
Caterpillar
CAT
$264B
$645K 0.49%
1,663
+1,030
MS icon
61
Morgan Stanley
MS
$258B
$604K 0.46%
4,291
+478
C icon
62
Citigroup
C
$180B
$603K 0.46%
7,088
-325
MMM icon
63
3M
MMM
$87.6B
$589K 0.45%
3,869
-18
VRT icon
64
Vertiv
VRT
$68.7B
$566K 0.43%
4,405
-2,877
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$535K 0.41%
1,102
+44
EMR icon
66
Emerson Electric
EMR
$72.9B
$524K 0.4%
3,932
+169
SLG icon
67
SL Green Realty
SLG
$3.71B
$516K 0.39%
8,336
-109
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$497K 0.38%
1,128
+8
T icon
69
AT&T
T
$176B
$485K 0.37%
16,761
+168
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.61B
$456K 0.35%
6,280
-212
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$8.97B
$436K 0.33%
8,545
+654
SCHW icon
72
Charles Schwab
SCHW
$173B
$419K 0.32%
4,597
-613
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$410K 0.31%
1,706
-18
FANG icon
74
Diamondback Energy
FANG
$41.2B
$409K 0.31%
2,978
+172
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.3B
$391K 0.3%
7,473
+297
1 2
3
4 5