OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.06%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$497K |
| 2 |
Caterpillar
CAT
|
+$400K |
| 3 |
TSMC
TSM
|
+$390K |
| 4 |
Dell
DELL
|
+$379K |
| 5 |
Meta Platforms (Facebook)
META
|
+$323K |
Top Sells
| 1 |
Vertiv
VRT
|
+$369K |
| 2 |
Dick's Sporting Goods
DKS
|
+$321K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$93.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.6B
| $389K | 0.3% |
2,420
+26
| +1% | +$4.18K |
|
77
American Express
AXP
$226B
| $374K | 0.28% |
1,172
+252
| +27% | +$80.4K |
|
78
Whirlpool
WHR
$5.15B
| $369K | 0.28% |
3,638
+99
| +3% | +$10K |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $366K | 0.28% |
822
+3
| +0.4% | +$1.34K |
|
80
NRG Energy
NRG
$31.9B
| $350K | 0.27% |
2,176
-47
| -2% | -$7.55K |
|
81
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $336K | 0.26% |
2,232
-46
| -2% | -$6.92K |
|
82
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $329K | 0.25% |
4,196
+18
| +0.4% | +$1.41K |
|
83
LyondellBasell Industries
LYB
$17.8B
| $322K | 0.24% |
5,561
+911
| +20% | +$52.7K |
|
84
McDonald's
MCD
$218B
| $303K | 0.23% |
1,037
+6
| +0.6% | +$1.75K |
|
85
iShares Morningstar Growth ETF
ILCG
$3B
| $281K | 0.21% |
2,896
-19
| -0.7% | -$1.84K |
|
86
Applovin
APP
$197B
| $280K | 0.21% |
800
+38
| +5% | +$13.3K |
|
87
Novo Nordisk
NVO
$244B
| $278K | 0.21% |
4,024
-569
| -12% | -$39.3K |
|
88
iShares S&P 500 Growth ETF
IVW
$65.4B
| $276K | 0.21% |
2,509
-27
| -1% | -$2.97K |
|
|
89
Pfizer
PFE
$136B
| $274K | 0.21% |
11,289
-4,363
| -28% | -$106K |
|
90
Procter & Gamble
PG
$370B
| $273K | 0.21% |
1,715
-17
| -1% | -$2.71K |
|
91
Accenture
ACN
$149B
| $272K | 0.21% |
909
-29
| -3% | -$8.67K |
|
92
KKR & Co
KKR
$128B
| $265K | 0.2% |
+1,994
| New | +$265K |
|
93
Salesforce
CRM
$231B
| $259K | 0.2% |
+950
| New | +$259K |
|
94
Waste Management
WM
$87.9B
| $258K | 0.2% |
1,126
+4
| +0.4% | +$916 |
|
95
Uber
UBER
$200B
| $251K | 0.19% |
+2,693
| New | +$251K |
|
96
Mercado Libre
MELI
$119B
| $248K | 0.19% |
+95
| New | +$248K |
|
97
Marvell Technology
MRVL
$58.1B
| $234K | 0.18% |
+3,021
| New | +$234K |
|
98
Southern Company
SO
$102B
| $230K | 0.17% |
2,502
+21
| +0.8% | +$1.93K |
|
99
iShares Core S&P 500 ETF
IVV
$675B
| $225K | 0.17% |
363
+1
| +0.3% | +$621 |
|
100
Builders FirstSource
BLDR
$15.8B
| $224K | 0.17% |
1,917
-255
| -12% | -$29.8K |
|