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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$288B
| $1.71M | 0.3% |
11,175
+1,214
|
|
||
77
Cummins
CMI
$92.3B
| $1.6M | 0.28% |
2,982
+2,477
|
|
||
78
Micron Technology
MU
$1.01T
| $1.58M | 0.28% |
+4,686
|
|
||
79
Ford
F
$61B
| $1.54M | 0.27% |
133,326
+120,916
|
|
||
80
Alibaba
BABA
$311B
| $1.44M | 0.25% |
11,447
-10,483
|
|
||
81
Merck
MRK
$296B
| $1.43M | 0.25% |
11,928
+9,098
|
|
||
82
Chubb
CB
$126B
| $1.39M | 0.25% |
+4,260
|
|
||
83
Bristol-Myers Squibb
BMY
$119B
| $1.37M | 0.24% |
+22,664
|
|
||
84
Bank of America
BAC
$370B
| $1.31M | 0.23% |
26,848
+18,924
|
|
||
85
Tesla
TSLA
$1.63T
| $1.27M | 0.22% |
3,408
+1,739
|
|
||
86
JPMorgan Chase
JPM
$822B
| $1.26M | 0.22% |
4,297
-450
|
|
||
87
Halliburton
HAL
$34.3B
| $1.25M | 0.22% |
+31,956
|
|
||
88
AT&T
T
$174B
| $1.16M | 0.21% |
40,040
+32,317
|
|
||
89
Eversource Energy
ES
$26.2B
| $1.12M | 0.2% |
+16,188
|
|
||
90
Vistra
VST
$55.5B
| $1.09M | 0.19% |
+7,242
|
|
||
91
Northern Trust
NTRS
$31.4B
| $1.05M | 0.19% |
+7,518
|
|
||
92
Lockheed Martin
LMT
$123B
| $1.03M | 0.18% |
1,704
+944
|
|
||
93
Advanced Micro Devices
AMD
$822B
| $1.01M | 0.18% |
+4,980
|
|
||
94
Charles Schwab
SCHW
$155B
| $960K | 0.17% |
10,211
+8,244
|
|
||
95
Ameriprise Financial
AMP
$40.9B
| $947K | 0.17% |
2,130
+1,744
|
|
||
96
Monster Beverage
MNST
$85.5B
| $927K | 0.16% |
+12,800
|
|
||
|
HOLX
97
DELISTED
Hologic
HOLX
| $911K | 0.16% |
+12,055
|
|
||
98
Las Vegas Sands
LVS
$33B
| $895K | 0.16% |
+16,614
|
|
||
99
Palantir
PLTR
$327B
| $893K | 0.16% |
6,105
+399
|
|
||
100
FedEx
FDX
$95.4B
| $810K | 0.14% |
2,274
+1,580
|
|