OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
-4.6%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M
(-4.9%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$667K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 3 |
Vertiv
VRT
|
+$526K |
| 4 |
CrowdStrike
CRWD
|
+$454K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$403K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$808K |
| 2 |
Lennar Class A
LEN
|
+$605K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 4 |
Charles Schwab
SCHW
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $342K | 0.3% |
765
-108
| -12% | -$48.2K |
|
77
LyondellBasell Industries
LYB
$17.8B
| $327K | 0.29% |
+4,650
| New | +$327K |
|
78
McDonald's
MCD
$220B
| $322K | 0.28% |
1,031
+6
| +0.6% | +$1.87K |
|
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $321K | 0.28% |
4,178
+35
| +0.8% | +$2.69K |
|
80
Dick's Sporting Goods
DKS
$20.7B
| $321K | 0.28% |
1,594
-149
| -9% | -$30K |
|
81
Whirlpool
WHR
$5.31B
| $319K | 0.28% |
3,539
+218
| +7% | +$19.7K |
|
82
Novo Nordisk
NVO
$241B
| $319K | 0.28% |
4,593
+1,054
| +30% | +$73.2K |
|
83
Procter & Gamble
PG
$371B
| $295K | 0.26% |
1,732
-15
| -0.9% | -$2.56K |
|
84
Accenture
ACN
$152B
| $293K | 0.26% |
938
-135
| -13% | -$42.1K |
|
85
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $290K | 0.26% |
2,278
-222
| -9% | -$28.2K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $286K | 0.25% |
4,787
+696
| +17% | +$41.6K |
|
87
Builders FirstSource
BLDR
$16.2B
| $271K | 0.24% |
2,172
-424
| -16% | -$53K |
|
88
Waste Management
WM
$88.8B
| $260K | 0.23% |
+1,122
| New | +$260K |
|
89
American Express
AXP
$229B
| $248K | 0.22% |
+920
| New | +$248K |
|
90
iShares Morningstar Growth ETF
ILCG
$3B
| $236K | 0.21% |
2,915
-344
| -11% | -$27.9K |
|
91
iShares S&P 500 Growth ETF
IVW
$65.3B
| $235K | 0.21% |
2,536
-19
| -0.7% | -$1.76K |
|
92
Southern Company
SO
$101B
| $228K | 0.2% |
2,481
-221
| -8% | -$20.3K |
|
93
NRG Energy
NRG
$30.5B
| $212K | 0.19% |
+2,223
| New | +$212K |
|
94
Caterpillar
CAT
$202B
| $209K | 0.18% |
633
-14
| -2% | -$4.62K |
|
95
iShares Core S&P 500 ETF
IVV
$675B
| $203K | 0.18% |
362
+1
| +0.3% | +$562 |
|
96
Applovin
APP
$193B
| $202K | 0.18% |
762
-601
| -44% | -$159K |
|
|
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
| $72K | 0.06% |
10,023
| – | – |
|
|
HPP
98
Hudson Pacific Properties
HPP
$1.12B
| $29.9K | 0.03% |
10,140
-352
| -3% | -$1.04K |
|
99
Atkore
ATKR
$2.09B
| – | – |
-3,608
| Closed | -$301K |
|
100
Fortinet
FTNT
$62B
| – | – |
-2,140
| Closed | -$202K |
|