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
$125M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$529K
3
+$331K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K

Top Sells

1
+$559K
2
+$435K
3
+$211K
4
AAPL icon
Apple
AAPL
+$169K
5
TOL icon
Toll Brothers
TOL
+$163K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 8.99%
3 Healthcare 8.42%
4 Financials 7.86%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.3%
1,796
-284
77
$374K 0.3%
1,844
-161
78
$373K 0.3%
706
+3
79
$356K 0.28%
16,203
-1,152
80
$340K 0.27%
3,264
-142
81
$333K 0.27%
5,140
+53
82
$331K 0.26%
+2,511
83
$331K 0.26%
3,907
+569
84
$327K 0.26%
4,249
+36
85
$324K 0.26%
+3,856
86
$324K 0.26%
3,620
+54
87
$323K 0.26%
3,020
-1,410
88
$307K 0.25%
3,203
-291
89
$302K 0.24%
1,743
+3
90
$302K 0.24%
991
+6
91
$299K 0.24%
6,588
+78
92
$285K 0.23%
4,723
+44
93
$258K 0.21%
659
-12
94
$243K 0.19%
2,696
-116
95
$215K 0.17%
1,422
+64
96
$211K 0.17%
+367
97
$201K 0.16%
2,100
-155
98
$73.3K 0.06%
10,023
99
– –
-1,165
1 2 3
4