OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+5.88%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.81M
(+5.2%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$427K |
| 2 |
Emerson Electric
EMR
|
+$287K |
| 3 |
Home Depot
HD
|
+$248K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
Apple
AAPL
|
+$209K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$311K |
| 2 |
Humana
HUM
|
+$302K |
| 3 |
Boeing
BA
|
+$280K |
| 4 |
Coca-Cola
KO
|
+$275K |
| 5 |
Fortinet
FTNT
|
+$232K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $384K | 0.32% |
3,760
+140
| +4% | +$14.3K |
|
77
Vanguard S&P 500 ETF
VOO
$740B
| $351K | 0.3% |
703
-4
| -0.6% | -$2K |
|
78
Accenture
ACN
$149B
| $345K | 0.29% |
1,139
+219
| +24% | +$66.4K |
|
79
Builders FirstSource
BLDR
$15.8B
| $338K | 0.28% |
2,441
+285
| +13% | +$39.4K |
|
80
AT&T
T
$211B
| $332K | 0.28% |
17,355
-192
| -1% | -$3.67K |
|
81
Morgan Stanley
MS
$250B
| $331K | 0.28% |
3,406
+86
| +3% | +$8.36K |
|
82
iShares S&P 500 Growth ETF
IVW
$65.4B
| $323K | 0.27% |
3,494
-96
| -3% | -$8.88K |
|
83
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $321K | 0.27% |
4,213
-42
| -1% | -$3.21K |
|
84
Vanguard Total International Stock ETF
VXUS
$104B
| $307K | 0.26% |
5,087
+40
| +0.8% | +$2.41K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $292K | 0.25% |
3,566
| – | – |
|
|
86
Emerson Electric
EMR
$76B
| $287K | 0.24% |
+2,609
| New | +$287K |
|
87
Procter & Gamble
PG
$370B
| $287K | 0.24% |
1,740
+4
| +0.2% | +$660 |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $272K | 0.23% |
4,679
+42
| +0.9% | +$2.45K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.6B
| $268K | 0.23% |
6,510
+9
| +0.1% | +$370 |
|
90
McDonald's
MCD
$218B
| $251K | 0.21% |
985
+7
| +0.7% | +$1.78K |
|
91
Caterpillar
CAT
$202B
| $224K | 0.19% |
671
-10
| -1% | -$3.33K |
|
|
92
Southern Company
SO
$102B
| $218K | 0.18% |
+2,812
| New | +$218K |
|
93
LyondellBasell Industries
LYB
$17.8B
| $216K | 0.18% |
2,255
-19
| -0.8% | -$1.82K |
|
94
TE Connectivity
TEL
$62B
| $204K | 0.17% |
+1,358
| New | +$204K |
|
|
DMF
95
DELISTED
BNY Mellon Municipal Income
DMF
| $72.1K | 0.06% |
10,023
| – | – |
|
|
96
Boeing
BA
$163B
| – | – |
-1,452
| Closed | -$280K |
|
97
Dow Inc
DOW
$17.7B
| – | – |
-3,481
| Closed | -$202K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| – | – |
-1,058
| Closed | -$217K |
|
|
99
Fortinet
FTNT
$61.1B
| – | – |
-3,398
| Closed | -$232K |
|
|
100
First Trust Value Line Dividend Fund
FVD
$9.13B
| – | – |
-7,360
| Closed | -$311K |
|