OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.5%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
+$2.09M |
| 2 |
Novo Nordisk
NVO
|
+$619K |
| 3 |
RTX Corp
RTX
|
+$427K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$405K |
Top Sells
| 1 |
Ford
F
|
+$1.06M |
| 2 |
Dollar General
DG
|
+$314K |
| 3 |
Medtronic
MDT
|
+$306K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249K |
| 5 |
Kraft Heinz
KHC
|
+$232K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $326K | 0.29% |
4,255
-613
| -13% | -$46.9K |
|
77
3M
MMM
$84.1B
| $321K | 0.28% |
3,620
-212
| -6% | -$18.8K |
|
78
Accenture
ACN
$149B
| $319K | 0.28% |
+920
| New | +$319K |
|
79
Morgan Stanley
MS
$250B
| $313K | 0.28% |
3,320
+638
| +24% | +$60.1K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.13B
| $311K | 0.28% |
7,360
-36
| -0.5% | -$1.52K |
|
81
AT&T
T
$211B
| $309K | 0.27% |
17,547
+132
| +0.8% | +$2.32K |
|
82
Vanguard Total International Stock ETF
VXUS
$104B
| $304K | 0.27% |
5,047
+45
| +0.9% | +$2.71K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $303K | 0.27% |
3,566
+25
| +0.7% | +$2.13K |
|
84
iShares S&P 500 Growth ETF
IVW
$65.4B
| $303K | 0.27% |
3,590
-312
| -8% | -$26.3K |
|
85
Procter & Gamble
PG
$370B
| $282K | 0.25% |
+1,736
| New | +$282K |
|
86
Boeing
BA
$163B
| $280K | 0.25% |
1,452
+225
| +18% | +$43.4K |
|
87
McDonald's
MCD
$218B
| $276K | 0.24% |
978
-33
| -3% | -$9.31K |
|
88
Coca-Cola
KO
$288B
| $275K | 0.24% |
+4,487
| New | +$275K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.6B
| $274K | 0.24% |
6,501
-814
| -11% | -$34.3K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $271K | 0.24% |
4,637
+110
| +2% | +$6.44K |
|
91
Caterpillar
CAT
$202B
| $250K | 0.22% |
+681
| New | +$250K |
|
92
ASML
ASML
$320B
| $238K | 0.21% |
+245
| New | +$238K |
|
93
LyondellBasell Industries
LYB
$17.8B
| $233K | 0.21% |
2,274
-315
| -12% | -$32.2K |
|
94
Fortinet
FTNT
$61.1B
| $232K | 0.21% |
+3,398
| New | +$232K |
|
95
Nucor
NUE
$32.4B
| $229K | 0.2% |
1,155
-11
| -0.9% | -$2.18K |
|
96
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $219K | 0.19% |
5,893
-48
| -0.8% | -$1.79K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $217K | 0.19% |
1,058
-34
| -3% | -$6.97K |
|
98
Dow Inc
DOW
$17.7B
| $202K | 0.18% |
3,481
-633
| -15% | -$36.7K |
|
|
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
| $68.5K | 0.06% |
+10,023
| New | +$68.5K |
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,504
| Closed | -$249K |
|