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
HSY icon
26
Hershey
HSY
$46.5B
$5.6M 1.4%
+30,748
TSM icon
27
TSMC
TSM
$2.01T
$5.04M 1.26%
+16,101
GSK icon
28
GSK
GSK
$119B
$4.97M 1.24%
+101,275
NVDA icon
29
NVIDIA
NVDA
$4.75T
$4.85M 1.21%
+25,588
KMI icon
30
Kinder Morgan
KMI
$72.9B
$4.85M 1.21%
+176,193
IVV icon
31
iShares Core S&P 500 ETF
IVV
$761B
$4.66M 1.17%
+6,688
MO icon
32
Altria Group
MO
$117B
$4.36M 1.09%
+75,260
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.79T
$4.3M 1.08%
+13,273
WMT icon
34
Walmart Inc
WMT
$1T
$3.9M 0.98%
+30,260
UNH icon
35
UnitedHealth
UNH
$257B
$3.86M 0.96%
+11,775
UBS icon
36
UBS Group
UBS
$128B
$3.81M 0.95%
+82,276
PG icon
37
Procter & Gamble
PG
$380B
$3.81M 0.95%
+26,088
GPC icon
38
Genuine Parts
GPC
$16.1B
$3.78M 0.94%
+30,690
VOO icon
39
Vanguard S&P 500 ETF
VOO
$864B
$3.56M 0.89%
+5,585
PBR icon
40
Petrobras
PBR
$108B
$3.46M 0.86%
+291,680
RIO icon
41
Rio Tinto
RIO
$164B
$3.23M 0.81%
+40,376
BABA icon
42
Alibaba
BABA
$364B
$3.21M 0.8%
+21,930
AMZN icon
43
Amazon
AMZN
$2.26T
$2.97M 0.74%
+13,945
SAN icon
44
Banco Santander
SAN
$193B
$2.93M 0.73%
+249,310
HSBC icon
45
HSBC
HSBC
$323B
$2.9M 0.72%
+36,804
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.79T
$2.82M 0.7%
+8,740
ASML icon
47
ASML
ASML
$593B
$2.81M 0.7%
+2,615
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$588B
$2.71M 0.68%
+7,904
KOF icon
49
Coca-Cola Femsa
KOF
$23.4B
$2.68M 0.67%
+28,262
AMX icon
50
America Movil
AMX
$76.3B
$2.66M 0.66%
+128,624