OC
Opal Capital Portfolio holdings
AUM
$565M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$565M
AUM Growth
+$164M
(+41%)
Holding
245
Top Buys
| 1 | +$8.6M | |
| 2 | +$7.44M | |
| 3 | +$6.93M | |
| 4 |
UnitedHealth
UNH
|
+$6.89M |
| 5 |
Eli Lilly
LLY
|
+$6.67M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.83M | |
| 3 | +$7.38M | |
| 4 |
NRG Energy
NRG
|
+$7.2M |
| 5 |
CRH
CRH
|
+$6.83M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.96% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$368B
| $17.7M | 3.14% |
85,718
+47,184
|
|
||
2
Philip Morris
PM
$283B
| $15.9M | 2.82% |
96,456
+8,979
|
|
||
3
Verizon
VZ
$202B
| $14.4M | 2.55% |
286,967
+12,538
|
|
||
4
MPLX
MPLX
$57.3B
| $13.2M | 2.34% |
231,535
+11,746
|
|
||
5
British American Tobacco
BTI
$140B
| $13.1M | 2.33% |
224,796
+53,098
|
|
||
6
NextEra Energy
NEE
$183B
| $11.6M | 2.06% |
125,057
-10,919
|
|
||
7
Johnson & Johnson
JNJ
$554B
| $10.8M | 1.91% |
44,200
+987
|
|
||
8
United Parcel Service
UPS
$86.7B
| $9.83M | 1.74% |
99,936
+40,479
|
|
||
9
CME Group
CME
$102B
| $9.78M | 1.73% |
33,110
+1,044
|
|
||
10
NVIDIA
NVDA
$5.2T
| $9.73M | 1.72% |
55,802
+30,214
|
|
||
|
11
UnitedHealth
UNH
$342B
| $9.45M | 1.67% |
34,927
+23,152
|
|
||
12
TSMC
TSM
$2.14T
| $9.38M | 1.66% |
27,767
+11,666
|
|
||
13
AbbVie
ABBV
$377B
| $8.95M | 1.59% |
41,153
+6,759
|
|
||
14
Valero Energy
VLO
$71.7B
| $8.92M | 1.58% |
+36,104
|
|
||
15
Hershey
HSY
$38.8B
| $8.86M | 1.57% |
42,634
+11,886
|
|
||
16
Dominion Energy
D
$59.2B
| $8.71M | 1.54% |
140,937
+7,087
|
|
||
17
ASML
ASML
$629B
| $8.21M | 1.45% |
6,218
+3,603
|
|
||
18
American Electric Power
AEP
$71.2B
| $8M | 1.42% |
61,038
+3,036
|
|
||
19
Enbridge
ENB
$124B
| $7.44M | 1.32% |
137,405
-71,512
|
|
||
20
Alphabet (Google) Class C
GOOG
$4.66T
| $7.16M | 1.27% |
24,970
+16,230
|
|
||
|
ORAN
21
DELISTED
Orange
ORAN
| $6.93M | 1.23% |
+338,729
|
|
||
22
Petrobras
PBR
$125B
| $6.9M | 1.22% |
332,600
+40,920
|
|
||
23
Cigna
CI
$74.3B
| $6.88M | 1.22% |
25,801
+4,178
|
|
||
24
PepsiCo
PEP
$199B
| $6.76M | 1.2% |
43,560
-473
|
|
||
25
Microsoft
MSFT
$3.09T
| $6.68M | 1.18% |
18,038
+2,849
|
|