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OC

Opal Capital Portfolio holdings

AUM $565M
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
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
AVGO icon
51
Broadcom
AVGO
$1.9T
$2.55M 0.64%
+7,405
VTV icon
52
Vanguard Value ETF
VTV
$185B
$2.43M 0.61%
+11,815
LEN icon
53
Lennar Class A
LEN
$20.3B
$2.43M 0.61%
+23,597
ROAD icon
54
Construction Partners
ROAD
$5.36B
$2.39M 0.6%
+18,879
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.6B
$2.31M 0.58%
+30,487
V icon
56
Visa
V
$664B
$2.27M 0.57%
+6,905
NOK icon
57
Nokia
NOK
$69.4B
$2.24M 0.56%
+345,886
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.23M 0.56%
+32,679
TTE icon
59
TotalEnergies
TTE
$175B
$2.13M 0.53%
+32,492
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.1M 0.53%
+43,254
XOM icon
61
ExxonMobil
XOM
$576B
$2.08M 0.52%
+13,734
JD icon
62
JD.com
JD
$38.1B
$2.03M 0.51%
+70,623
SU icon
63
Suncor Energy
SU
$70B
$1.9M 0.47%
+42,841
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.02B
$1.81M 0.45%
+35,645
UL icon
65
Unilever
UL
$133B
$1.8M 0.45%
+27,513
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$1.76M 0.44%
+33,755
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$1.66M 0.41%
+2,450
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$1.63M 0.41%
+2,648
JPM icon
69
JPMorgan Chase
JPM
$902B
$1.53M 0.38%
+4,747
BCS icon
70
Barclays
BCS
$92.7B
$1.51M 0.38%
+59,208
OMAB icon
71
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.44M 0.36%
+13,266
NFLX icon
72
Netflix
NFLX
$309B
$1.44M 0.36%
+17,309
ORCL icon
73
Oracle
ORCL
$405B
$1.42M 0.35%
+9,028
NVS icon
74
Novartis
NVS
$294B
$1.38M 0.34%
+9,961
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.37M 0.34%
+13,702
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