OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
SPG icon
76
Simon Property Group
SPG
$56.7B
$389K 0.3%
2,420
+26
AXP icon
77
American Express
AXP
$247B
$374K 0.28%
1,172
+252
WHR icon
78
Whirlpool
WHR
$4.17B
$369K 0.28%
3,638
+99
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$107B
$366K 0.28%
822
+3
NRG icon
80
NRG Energy
NRG
$34.5B
$350K 0.27%
2,176
-47
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$26.7B
$336K 0.26%
2,232
-46
IGHG icon
82
ProShares Investment Grade-Interest Rate Hedged
IGHG
$267M
$329K 0.25%
4,196
+18
LYB icon
83
LyondellBasell Industries
LYB
$15B
$322K 0.24%
5,561
+911
MCD icon
84
McDonald's
MCD
$216B
$303K 0.23%
1,037
+6
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.2B
$281K 0.21%
2,896
-19
APP icon
86
Applovin
APP
$214B
$280K 0.21%
800
+38
NVO icon
87
Novo Nordisk
NVO
$228B
$278K 0.21%
4,024
-569
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$69.1B
$276K 0.21%
2,509
-27
PFE icon
89
Pfizer
PFE
$138B
$274K 0.21%
11,289
-4,363
PG icon
90
Procter & Gamble
PG
$348B
$273K 0.21%
1,715
-17
ACN icon
91
Accenture
ACN
$154B
$272K 0.21%
909
-29
KKR icon
92
KKR & Co
KKR
$106B
$265K 0.2%
+1,994
CRM icon
93
Salesforce
CRM
$239B
$259K 0.2%
+950
WM icon
94
Waste Management
WM
$79.6B
$258K 0.2%
1,126
+4
UBER icon
95
Uber
UBER
$200B
$251K 0.19%
+2,693
MELI icon
96
Mercado Libre
MELI
$116B
$248K 0.19%
+95
MRVL icon
97
Marvell Technology
MRVL
$77.7B
$234K 0.18%
+3,021
SO icon
98
Southern Company
SO
$103B
$230K 0.17%
2,502
+21
IVV icon
99
iShares Core S&P 500 ETF
IVV
$683B
$225K 0.17%
363
+1
BLDR icon
100
Builders FirstSource
BLDR
$12.7B
$224K 0.17%
1,917
-255
1 2 3
4
5