OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.5%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
+$2.09M |
| 2 |
Novo Nordisk
NVO
|
+$619K |
| 3 |
RTX Corp
RTX
|
+$427K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$405K |
Top Sells
| 1 |
Ford
F
|
+$1.06M |
| 2 |
Dollar General
DG
|
+$314K |
| 3 |
Medtronic
MDT
|
+$306K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249K |
| 5 |
Kraft Heinz
KHC
|
+$232K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dollar General
DG
$23B
| – | – |
-2,309
| Closed | -$314K |
|
|
102
Ford
F
$46.5B
| – | – |
-87,078
| Closed | -$1.06M |
|
103
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-471
| Closed | -$225K |
|
|
104
Kraft Heinz
KHC
$30.9B
| – | – |
-6,263
| Closed | -$232K |
|
|
105
Medtronic
MDT
$121B
| – | – |
-3,714
| Closed | -$306K |
|
106
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| – | – |
-4,195
| Closed | -$202K |
|