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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$103B
| $4.18M | 0.74% |
103,379
+98,820
|
|
||
52
Goldman Sachs
GS
$293B
| $3.91M | 0.69% |
4,624
-7,168
|
|
||
53
BP
BP
$110B
| $3.91M | 0.69% |
+83,187
|
|
||
54
Nu Holdings
NU
$63.1B
| $3.87M | 0.69% |
+269,271
|
|
||
55
America Movil
AMX
$78.1B
| $3.74M | 0.66% |
146,664
+18,040
|
|
||
56
Nike
NKE
$66.6B
| $3.66M | 0.65% |
69,275
+65,576
|
|
||
57
Visa
V
$621B
| $3.65M | 0.65% |
12,090
+5,185
|
|
||
58
Broadcom
AVGO
$2T
| $3.57M | 0.63% |
11,532
+4,127
|
|
||
59
HSBC
HSBC
$321B
| $3.46M | 0.61% |
41,955
+5,151
|
|
||
60
Nokia
NOK
$91.9B
| $3.17M | 0.56% |
394,270
+48,384
|
|
||
61
Coca-Cola Femsa
KOF
$22.8B
| $3.14M | 0.56% |
32,222
+3,960
|
|
||
62
Alphabet (Google) Class A
GOOGL
$4.71T
| $3.07M | 0.54% |
10,686
-2,587
|
|
||
63
Idexx Laboratories
IDXX
$44B
| $3.07M | 0.54% |
+5,458
|
|
||
64
Zoetis
ZTS
$33.6B
| $3.01M | 0.53% |
25,443
+23,734
|
|
||
65
Citigroup
C
$216B
| $2.42M | 0.43% |
21,300
-68,754
|
|
||
66
Unilever
UL
$124B
| $2.4M | 0.42% |
42,108
+14,595
|
|
||
67
JD.com
JD
$40.5B
| $2.38M | 0.42% |
80,511
+9,888
|
|
||
68
UBS Group
UBS
$157B
| $2.3M | 0.41% |
58,794
-23,482
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.26M | 0.4% |
4,713
+2,057
|
|
||
70
HCA Healthcare
HCA
$87.1B
| $2.22M | 0.39% |
+4,686
|
|
||
71
Meta Platforms (Facebook)
META
$1.55T
| $2.19M | 0.39% |
3,834
+1,384
|
|
||
72
ICICI Bank
IBN
$94B
| $2.08M | 0.37% |
80,381
+50,621
|
|
||
73
Boeing
BA
$173B
| $1.87M | 0.33% |
+9,372
|
|
||
74
Booking.com
BKNG
$127B
| $1.79M | 0.32% |
+10,650
|
|
||
75
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.74M | 0.31% |
15,136
+1,870
|
|