OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+5.88%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.81M
(+5.2%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$427K |
| 2 |
Emerson Electric
EMR
|
+$287K |
| 3 |
Home Depot
HD
|
+$248K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
Apple
AAPL
|
+$209K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$311K |
| 2 |
Humana
HUM
|
+$302K |
| 3 |
Boeing
BA
|
+$280K |
| 4 |
Coca-Cola
KO
|
+$275K |
| 5 |
Fortinet
FTNT
|
+$232K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$288B
| – | – |
-4,487
| Closed | -$275K |
|
102
Nucor
NUE
$32.4B
| – | – |
-1,155
| Closed | -$229K |
|
103
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| – | – |
-5,893
| Closed | -$219K |
|