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 | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$949B
| $6.65M | 1.18% |
7,230
+6,576
|
|
||
27
American International
AIG
$40.9B
| $6.58M | 1.16% |
87,413
+4,579
|
|
||
28
GSK
GSK
$103B
| $6.36M | 1.13% |
115,322
+14,047
|
|
||
29
Mastercard
MA
$436B
| $6.35M | 1.13% |
12,714
+11,722
|
|
||
30
Kinder Morgan
KMI
$73.1B
| $6.2M | 1.1% |
184,905
+8,712
|
|
||
31
Atmos Energy
ATO
$29.7B
| $6.15M | 1.09% |
+33,313
|
|
||
32
Devon Energy
DVN
$52B
| $6.12M | 1.08% |
+121,543
|
|
||
33
Apple
AAPL
$4.53T
| $6.05M | 1.07% |
23,852
-4,567
|
|
||
34
Home Depot
HD
$309B
| $6.02M | 1.07% |
18,290
+17,298
|
|
||
35
Netflix
NFLX
$369B
| $5.91M | 1.05% |
61,431
+44,122
|
|
||
36
Brookfield Infrastructure
BIPC
$5.17B
| $5.87M | 1.04% |
148,599
+7,577
|
|
||
37
Amazon
AMZN
$2.85T
| $5.59M | 0.99% |
26,834
+12,889
|
|
||
|
KPN
38
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $5.5M | 0.97% |
+997,732
|
|
||
39
Ferrovial N.V. Ordinary Shares
FER
$49.8B
| $5.45M | 0.97% |
83,773
+79,723
|
|
||
40
Procter & Gamble
PG
$333B
| $5.43M | 0.96% |
37,592
+11,504
|
|
||
41
Spotify
SPOT
$109B
| $5.19M | 0.92% |
+10,700
|
|
||
42
Mercado Libre
MELI
$83.6B
| $5.14M | 0.91% |
2,975
+2,751
|
|
||
43
TotalEnergies
TTE
$200B
| $5.05M | 0.89% |
55,539
+23,047
|
|
||
44
Altria Group
MO
$121B
| $5M | 0.89% |
75,770
+510
|
|
||
|
QXO
45
QXO Inc
QXO
$12.4B
| $4.97M | 0.88% |
255,846
+244,650
|
|
||
46
Uber
UBER
$143B
| $4.71M | 0.83% |
65,450
+60,074
|
|
||
47
Lennar Class A
LEN
$22B
| $4.61M | 0.82% |
53,032
+29,435
|
|
||
48
Intuit
INTU
$83.3B
| $4.42M | 0.78% |
10,223
+9,446
|
|
||
49
Rio Tinto
RIO
$174B
| $4.3M | 0.76% |
46,041
+5,665
|
|
||
50
Telefônica Brasil
VIV
$21.6B
| $4.26M | 0.75% |
+267,445
|
|