OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.47M
(+5.5%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
100
New
4
Increased
53
Reduced
40
Closed
1
Top Buys
| 1 |
Dell
DELL
|
+$611K |
| 2 |
United Parcel Service
UPS
|
+$529K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$331K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$324K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$559K |
| 2 |
Humana
HUM
|
+$435K |
| 3 |
Blackstone
BX
|
+$211K |
| 4 |
Apple
AAPL
|
+$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$19.9B
| $375K | 0.3% |
1,796
-284
| -14% | -$59.3K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $374K | 0.3% |
1,844
-161
| -8% | -$32.6K |
|
78
Vanguard S&P 500 ETF
VOO
$740B
| $373K | 0.3% |
706
+3
| +0.4% | +$1.58K |
|
79
AT&T
T
$211B
| $356K | 0.28% |
16,203
-1,152
| -7% | -$25.3K |
|
80
Morgan Stanley
MS
$250B
| $340K | 0.27% |
3,264
-142
| -4% | -$14.8K |
|
81
Vanguard Total International Stock ETF
VXUS
$104B
| $333K | 0.27% |
5,140
+53
| +1% | +$3.43K |
|
|
82
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $331K | 0.26% |
+2,511
| New | +$331K |
|
83
Atkore
ATKR
$2.06B
| $331K | 0.26% |
3,907
+569
| +17% | +$48.2K |
|
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $327K | 0.26% |
4,249
+36
| +0.9% | +$2.77K |
|
|
85
iShares Morningstar Growth ETF
ILCG
$3B
| $324K | 0.26% |
+3,856
| New | +$324K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $324K | 0.26% |
3,620
+54
| +2% | +$4.83K |
|
87
Whirlpool
WHR
$5.15B
| $323K | 0.26% |
3,020
-1,410
| -32% | -$151K |
|
88
iShares S&P 500 Growth ETF
IVW
$65.4B
| $307K | 0.25% |
3,203
-291
| -8% | -$27.9K |
|
89
Procter & Gamble
PG
$370B
| $302K | 0.24% |
1,743
+3
| +0.2% | +$520 |
|
90
McDonald's
MCD
$218B
| $302K | 0.24% |
991
+6
| +0.6% | +$1.83K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.6B
| $299K | 0.24% |
6,588
+78
| +1% | +$3.54K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $285K | 0.23% |
4,723
+44
| +0.9% | +$2.66K |
|
93
Caterpillar
CAT
$202B
| $258K | 0.21% |
659
-12
| -2% | -$4.69K |
|
94
Southern Company
SO
$102B
| $243K | 0.19% |
2,696
-116
| -4% | -$10.5K |
|
95
TE Connectivity
TEL
$62B
| $215K | 0.17% |
1,422
+64
| +5% | +$9.66K |
|
|
96
iShares Core S&P 500 ETF
IVV
$675B
| $211K | 0.17% |
+367
| New | +$211K |
|
97
LyondellBasell Industries
LYB
$17.8B
| $201K | 0.16% |
2,100
-155
| -7% | -$14.9K |
|
|
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
| $73.3K | 0.06% |
10,023
| – | – |
|
|
99
Humana
HUM
$33.2B
| – | – |
-1,165
| Closed | -$435K |
|