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
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$863K
3
+$788K
4
TXN icon
Texas Instruments
TXN
+$675K
5
LLY icon
Eli Lilly
LLY
+$563K

Top Sells

1
+$848K
2
+$468K
3
+$413K
4
FANG icon
Diamondback Energy
FANG
+$409K
5
TGT icon
Target
TGT
+$358K

Sector Composition

1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.17B
$438K 0.3%
7,322
-1,014
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$428K 0.3%
1,668
-38
HOOD icon
78
Robinhood
HOOD
$104B
$410K 0.28%
2,867
+607
SCHW icon
79
Charles Schwab
SCHW
$172B
$402K 0.28%
4,210
-387
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$8.97B
$390K 0.27%
7,633
-912
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$26B
$356K 0.25%
2,161
-71
AXP icon
82
American Express
AXP
$264B
$352K 0.24%
1,059
-113
UBER icon
83
Uber
UBER
$170B
$349K 0.24%
3,566
+873
IGHG icon
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$336K 0.23%
4,252
+56
MCD icon
85
McDonald's
MCD
$226B
$301K 0.21%
991
-46
NRG icon
86
NRG Energy
NRG
$30.9B
$298K 0.21%
1,840
-336
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.91B
$297K 0.21%
2,848
-48
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$65.9B
$285K 0.2%
2,364
-145
LYB icon
89
LyondellBasell Industries
LYB
$14.3B
$282K 0.2%
5,760
+199
WM icon
90
Waste Management
WM
$86.9B
$281K 0.19%
1,273
+147
WMT icon
91
Walmart Inc. Common Stock
WMT
$930B
$279K 0.19%
2,710
+452
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$272K 0.19%
1,760
+283
PFE icon
93
Pfizer
PFE
$150B
$266K 0.18%
10,422
-867
WHR icon
94
Whirlpool
WHR
$4.36B
$265K 0.18%
3,365
-273
PG icon
95
Procter & Gamble
PG
$334B
$264K 0.18%
1,719
+4
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$116B
$264K 0.18%
673
-149
KKR icon
97
KKR & Co
KKR
$122B
$254K 0.18%
1,956
-38
IVV icon
98
iShares Core S&P 500 ETF
IVV
$698B
$242K 0.17%
362
-1
BLDR icon
99
Builders FirstSource
BLDR
$12B
$235K 0.16%
1,938
+21
MO icon
100
Altria Group
MO
$99.2B
$231K 0.16%
3,498
-107
1 2 3
4
5