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OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$863K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$600K
5
IBM icon
IBM
IBM
+$510K

Top Sells

1
+$480K
2
+$261K
3
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

1 Technology 29.05%
2 Financials 8.21%
3 Consumer Discretionary 7.84%
4 Industrials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$359K 0.25%
1,188
+115
WMT icon
77
Walmart Inc
WMT
$961B
$350K 0.25%
2,814
+6
SPG icon
78
Simon Property Group
SPG
$70.1B
$322K 0.23%
1,726
-438
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$312M
$315K 0.22%
4,060
+23
MCD icon
80
McDonald's
MCD
$204B
$309K 0.22%
993
+6
UBER icon
81
Uber
UBER
$148B
$303K 0.21%
4,211
-100
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.59B
$297K 0.21%
5,831
-348
WM icon
83
Waste Management
WM
$87.1B
$293K 0.21%
1,273
+5
TXN icon
84
Texas Instruments
TXN
$284B
$273K 0.19%
1,405
-27
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$32.3B
$272K 0.19%
1,751
-352
PLTR icon
86
Palantir
PLTR
$321B
$270K 0.19%
1,848
+680
NRG icon
87
NRG Energy
NRG
$27.6B
$262K 0.18%
1,794
+5
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.3B
$260K 0.18%
2,302
-24
APP icon
89
Applovin
APP
$175B
$240K 0.17%
604
-17
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.23B
$233K 0.16%
2,441
-392
HOOD icon
91
Robinhood
HOOD
$89.7B
$233K 0.16%
3,362
-59
IVV icon
92
iShares Core S&P 500 ETF
IVV
$825B
$231K 0.16%
353
-9
MO icon
93
Altria Group
MO
$116B
$222K 0.16%
+3,359
SO icon
94
Southern Company
SO
$106B
$209K 0.15%
2,165
-266
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.2B
$209K 0.15%
2,662
+21
SLG icon
96
SL Green Realty
SLG
$3.65B
$206K 0.15%
5,569
-851
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$51K 0.04%
+10,053
XRX icon
98
Xerox
XRX
$455M
$19.1K 0.01%
+14,841
ABT icon
99
Abbott
ABT
$155B
– –
-1,682
INTC icon
100
Intel
INTC
$640B
– –
-5,545
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4
5