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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.33%
+2,656
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.29M 0.32%
+1,858
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.15M 0.29%
+7,503
OVBC icon
79
Ohio Valley Banc Corp
OVBC
$207M
$1.14M 0.28%
+26,522
AFL icon
80
Aflac
AFL
$58.3B
$1.08M 0.27%
+9,551
CAT icon
81
Caterpillar
CAT
$357B
$1.04M 0.26%
+1,400
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$970K 0.24%
+19,002
IBN icon
83
ICICI Bank
IBN
$111B
$887K 0.22%
+29,760
DE icon
84
Deere & Co
DE
$169B
$881K 0.22%
+1,503
AMAT icon
85
Applied Materials
AMAT
$313B
$869K 0.22%
+2,628
VXF icon
86
Vanguard Extended Market ETF
VXF
$26.2B
$826K 0.21%
+3,764
PLTR icon
87
Palantir
PLTR
$321B
$817K 0.2%
+5,706
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$49.3B
$761K 0.19%
+7,451
MCK icon
89
McKesson
MCK
$118B
$755K 0.19%
+784
NCNO icon
90
nCino
NCNO
$1.81B
$732K 0.18%
+40,000
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$141B
$705K 0.18%
+8,579
TSLA icon
92
Tesla
TSLA
$1.57T
$701K 0.18%
+1,669
LLY icon
93
Eli Lilly
LLY
$971B
$693K 0.17%
+654
LRCX icon
94
Lam Research
LRCX
$312B
$680K 0.17%
+2,967
IDNA icon
95
iShares Genomics Immunology and Healthcare ETF
IDNA
$154M
$604K 0.15%
+6,550
LNG icon
96
Cheniere Energy
LNG
$47.5B
$593K 0.15%
+2,749
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$592K 0.15%
+4,834
MA icon
98
Mastercard
MA
$454B
$539K 0.13%
+992
RTX icon
99
RTX Corp
RTX
$263B
$519K 0.13%
+2,645
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$517K 0.13%
+1,122
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4
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