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
$113M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$619K
3
+$427K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K

Top Sells

1
+$1.06M
2
+$314K
3
+$306K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
KHC icon
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 Change
in Stake 		Capital Flow
76
$326K 0.29%
4,255
-613
77
$321K 0.28%
3,620
-212
78
$319K 0.28%
+920
79
$313K 0.28%
3,320
+638
80
$311K 0.28%
7,360
-36
81
$309K 0.27%
17,547
+132
82
$304K 0.27%
5,047
+45
83
$303K 0.27%
3,566
+25
84
$303K 0.27%
3,590
-312
85
$282K 0.25%
+1,736
86
$280K 0.25%
1,452
+225
87
$276K 0.24%
978
-33
88
$275K 0.24%
+4,487
89
$274K 0.24%
6,501
-814
90
$271K 0.24%
4,637
+110
91
$250K 0.22%
+681
92
$238K 0.21%
+245
93
$233K 0.21%
2,274
-315
94
$232K 0.21%
+3,398
95
$229K 0.2%
1,155
-11
96
$219K 0.19%
5,893
-48
97
$217K 0.19%
1,058
-34
98
$202K 0.18%
3,481
-633
99
$68.5K 0.06%
+10,023
100
– –
-2,504
1 2 3
4
5