OC

Opal Capital Portfolio holdings

AUM $400M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$11.1M
5
NVO icon
Novo Nordisk
NVO
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.78%
2 Consumer Staples 13.28%
3 Healthcare 12.01%
4 Technology 11.69%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$295B
$14.1M 3.52%
+87,477
MPLX icon
2
MPLX
MPLX
$59.4B
$11.7M 2.93%
+219,789
VZ icon
3
Verizon
VZ
$208B
$11.2M 2.8%
+274,429
NEE icon
4
NextEra Energy
NEE
$198B
$10.9M 2.73%
+135,976
C icon
5
Citigroup
C
$200B
$10.5M 2.63%
+90,054
GS icon
6
Goldman Sachs
GS
$276B
$10.4M 2.61%
+11,792
NVO icon
7
Novo Nordisk
NVO
$170B
$10.2M 2.55%
+200,465
ENB icon
8
Enbridge
ENB
$114B
$9.99M 2.5%
+208,917
BTI icon
9
British American Tobacco
BTI
$137B
$9.72M 2.43%
+171,698
JNJ icon
10
Johnson & Johnson
JNJ
$591B
$8.98M 2.24%
+43,213
CME icon
11
CME Group
CME
$110B
$8.78M 2.19%
+32,066
D icon
12
Dominion Energy
D
$54.3B
$7.84M 1.96%
+133,850
ABBV icon
13
AbbVie
ABBV
$401B
$7.84M 1.96%
+34,394
AAPL icon
14
Apple
AAPL
$4.03T
$7.8M 1.95%
+28,419
NRG icon
15
NRG Energy
NRG
$39.6B
$7.56M 1.89%
+47,482
ACN icon
16
Accenture
ACN
$118B
$7.38M 1.84%
+27,578
AIG icon
17
American International
AIG
$43B
$7.09M 1.77%
+82,834
CRH icon
18
CRH
CRH
$80.5B
$6.83M 1.71%
+54,757
AEP icon
19
American Electric Power
AEP
$71.6B
$6.69M 1.67%
+58,002
BIPC icon
20
Brookfield Infrastructure
BIPC
$5.87B
$6.4M 1.6%
+141,022
MSFT icon
21
Microsoft
MSFT
$2.97T
$6.36M 1.59%
+15,189
PEP icon
22
PepsiCo
PEP
$231B
$6.35M 1.59%
+44,033
CVX icon
23
Chevron
CVX
$365B
$5.97M 1.49%
+38,534
CI icon
24
Cigna
CI
$74.9B
$5.95M 1.49%
+21,623
UPS icon
25
United Parcel Service
UPS
$96.7B
$5.9M 1.48%
+59,457
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