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OC
Opinicus Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
27.7%
This Fund
S&P 500
1 Year Est. Return
+27.7%
AUM
$142M
AUM Growth
-$1.61M
(-1.1%)
Holding
107
Top Buys
| 1 | +$1.88M | |
| 2 | +$863K | |
| 3 | +$717K | |
| 4 |
CrowdStrike
CRWD
|
+$600K |
| 5 |
IBM
IBM
|
+$510K |
Top Sells
| 1 | +$480K | |
| 2 | +$261K | |
| 3 | +$235K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$235K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$214K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$129B
| – | – |
-1,728
|
|
||
102
iShares US Technology ETF
IYW
$25.2B
| – | – |
-1,037
|
|
||
|
103
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| – | – |
-3,745
|
|
||
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| – | – |
-3,654
|
|
||
105
Procter & Gamble
PG
$351B
| – | – |
-1,641
|
|
||
106
UnitedHealth
UNH
$374B
| – | – |
-790
|
|
||
|
107
Vanguard S&P 500 ETF
VOO
$995B
| – | – |
-375
|
|