OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$633K
3
+$624K
4
BA icon
Boeing
BA
+$552K
5
DELL icon
Dell
DELL
+$341K

Top Sells

1
+$696K
2
+$578K
3
+$542K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
TSM icon
TSMC
TSM
+$475K

Sector Composition

1 Technology 29.76%
2 Financials 9.52%
3 Consumer Discretionary 7.9%
4 Communication Services 7.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$65.6B
$387K 0.27%
3,421
+554
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$30.1B
$353K 0.25%
2,103
-58
UBER icon
78
Uber
UBER
$152B
$352K 0.25%
4,311
+745
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$317K 0.22%
4,037
-215
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.27B
$314K 0.22%
6,179
-1,454
WMT icon
81
Walmart Inc
WMT
$1.05T
$313K 0.22%
2,808
+98
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$302K 0.21%
1,947
+187
MCD icon
83
McDonald's
MCD
$208B
$302K 0.21%
987
-4
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.92B
$295K 0.21%
2,833
-15
SLG icon
85
SL Green Realty
SLG
$3.12B
$294K 0.21%
6,420
-902
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.2B
$287K 0.2%
2,326
-38
NRG icon
87
NRG Energy
NRG
$33B
$285K 0.2%
1,789
-51
WM icon
88
Waste Management
WM
$91.6B
$279K 0.19%
1,268
-5
UNH icon
89
UnitedHealth
UNH
$336B
$261K 0.18%
790
-1,116
TXN icon
90
Texas Instruments
TXN
$241B
$248K 0.17%
1,432
-2,242
IVV icon
91
iShares Core S&P 500 ETF
IVV
$793B
$248K 0.17%
362
PG icon
92
Procter & Gamble
PG
$347B
$235K 0.16%
1,641
-78
VOO icon
93
Vanguard S&P 500 ETF
VOO
$903B
$235K 0.16%
375
+3
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$214K 0.15%
+3,745
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37B
$212K 0.15%
+3,654
SO icon
96
Southern Company
SO
$106B
$212K 0.15%
2,431
+21
ABT icon
97
Abbott
ABT
$158B
$211K 0.15%
1,682
+8
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.3B
$208K 0.15%
+2,641
PLTR icon
99
Palantir
PLTR
$333B
$208K 0.14%
+1,168
IYW icon
100
iShares US Technology ETF
IYW
$21.5B
$207K 0.14%
1,037
1 2 3
4
5