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
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$611K
3
+$526K
4
CRWD icon
CrowdStrike
CRWD
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Top Sells

1
+$808K
2
+$605K
3
+$451K
4
SCHW icon
Charles Schwab
SCHW
+$367K
5
RTX icon
RTX Corp
RTX
+$337K

Sector Composition

1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$114B
$342K 0.3%
765
-108
LYB icon
77
LyondellBasell Industries
LYB
$14.9B
$327K 0.29%
+4,650
MCD icon
78
McDonald's
MCD
$213B
$322K 0.28%
1,031
+6
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$321K 0.28%
4,178
+35
DKS icon
80
Dick's Sporting Goods
DKS
$19.9B
$321K 0.28%
1,594
-149
WHR icon
81
Whirlpool
WHR
$4.02B
$319K 0.28%
3,539
+218
NVO icon
82
Novo Nordisk
NVO
$220B
$319K 0.28%
4,593
+1,054
PG icon
83
Procter & Gamble
PG
$351B
$295K 0.26%
1,732
-15
ACN icon
84
Accenture
ACN
$155B
$293K 0.26%
938
-135
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$26.4B
$290K 0.26%
2,278
-222
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$286K 0.25%
4,787
+696
BLDR icon
87
Builders FirstSource
BLDR
$12.8B
$271K 0.24%
2,172
-424
WM icon
88
Waste Management
WM
$80.5B
$260K 0.23%
+1,122
AXP icon
89
American Express
AXP
$248B
$248K 0.22%
+920
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.14B
$236K 0.21%
2,915
-344
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$68.2B
$235K 0.21%
2,536
-19
SO icon
92
Southern Company
SO
$104B
$228K 0.2%
2,481
-221
NRG icon
93
NRG Energy
NRG
$33.2B
$212K 0.19%
+2,223
CAT icon
94
Caterpillar
CAT
$270B
$209K 0.18%
633
-14
IVV icon
95
iShares Core S&P 500 ETF
IVV
$677B
$203K 0.18%
362
+1
APP icon
96
Applovin
APP
$216B
$202K 0.18%
762
-601
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$72K 0.06%
10,023
HPP
98
Hudson Pacific Properties
HPP
$925M
$29.9K 0.03%
10,140
-352
ATKR icon
99
Atkore
ATKR
$2.33B
– –
-3,608
FTNT icon
100
Fortinet
FTNT
$66.2B
– –
-2,140
1 2 3
4
5