OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$619K
3
+$427K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K

Top Sells

1
+$1.06M
2
+$314K
3
+$306K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$7.65M 6.78%
44,631
+309
2
$6.64M 5.89%
15,784
-150
3
$5.12M 4.54%
56,650
-2,180
4
$3.95M 3.5%
78,667
+630
5
$3.9M 3.46%
11,329
-103
6
$3.82M 3.39%
19,068
+2,112
7
$3.42M 3.03%
7,706
-139
8
$3.17M 2.81%
17,591
-477
9
$2.82M 2.5%
3,625
+40
10
$2.47M 2.19%
48,126
-128
11
$2.42M 2.14%
41,620
+6,574
12
$2.12M 1.88%
34,859
+4,309
13
$2.09M 1.86%
+15,394
14
$2.05M 1.82%
15,633
-993
15
$1.83M 1.62%
14,132
-347
16
$1.82M 1.61%
10,740
-303
17
$1.65M 1.46%
16,867
+4,379
18
$1.55M 1.38%
36,302
+4,533
19
$1.52M 1.35%
8,374
+11
20
$1.5M 1.33%
7,286
+336
21
$1.48M 1.31%
11,181
+1,820
22
$1.44M 1.27%
11,868
+325
23
$1.4M 1.24%
33,452
+1,447
24
$1.39M 1.23%
3,375
+387
25
$1.34M 1.19%
3,495
+78
1
2 3 4 5