OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$792K
2
+$410K
3
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$2.55B
$438K 0.3%
7,322
-1,014
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$428K 0.3%
1,668
-38
HOOD icon
78
Robinhood
HOOD
$58.7B
$410K 0.28%
2,867
+607
SCHW icon
79
Charles Schwab
SCHW
$163B
$402K 0.28%
4,210
-387
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.23B
$390K 0.27%
7,633
-912
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$25B
$356K 0.25%
2,161
-71
AXP icon
82
American Express
AXP
$204B
$352K 0.24%
1,059
-113
UBER icon
83
Uber
UBER
$142B
$349K 0.24%
3,566
+873
IGHG icon
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$272M
$336K 0.23%
4,252
+56
MCD icon
85
McDonald's
MCD
$220B
$301K 0.21%
991
-46
NRG icon
86
NRG Energy
NRG
$30B
$298K 0.21%
1,840
-336
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.42B
$297K 0.21%
2,848
-48
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$58.6B
$285K 0.2%
2,364
-145
LYB icon
89
LyondellBasell Industries
LYB
$26.5B
$282K 0.2%
5,760
+199
WM icon
90
Waste Management
WM
$92.8B
$281K 0.19%
1,273
+147
WMT icon
91
Walmart Inc
WMT
$985B
$279K 0.19%
2,710
+452
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$272K 0.19%
1,760
+283
PFE icon
93
Pfizer
PFE
$158B
$266K 0.18%
10,422
-867
WHR icon
94
Whirlpool
WHR
$3.28B
$265K 0.18%
3,365
-273
PG icon
95
Procter & Gamble
PG
$336B
$264K 0.18%
1,719
+4
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$113B
$264K 0.18%
673
-149
KKR icon
97
KKR & Co
KKR
$80.6B
$254K 0.18%
1,956
-38
IVV icon
98
iShares Core S&P 500 ETF
IVV
$697B
$242K 0.17%
362
-1
BLDR icon
99
Builders FirstSource
BLDR
$8.72B
$235K 0.16%
1,938
+21
MO icon
100
Altria Group
MO
$112B
$231K 0.16%
3,498
-107
1 2 3
4
5