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
SBUX icon
101
Starbucks
SBUX
$112B
$508K 0.13%
+5,133
WFC icon
102
Wells Fargo
WFC
$268B
$504K 0.13%
+5,324
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$491K 0.12%
+7,739
LMT icon
104
Lockheed Martin
LMT
$149B
$474K 0.12%
+760
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$13.4B
$472K 0.12%
+1,767
VB icon
106
Vanguard Small-Cap ETF
VB
$74.1B
$465K 0.12%
+1,670
PWR icon
107
Quanta Services
PWR
$83.9B
$463K 0.12%
+900
MELI icon
108
Mercado Libre
MELI
$89.6B
$453K 0.11%
+224
BAC icon
109
Bank of America
BAC
$373B
$447K 0.11%
+7,924
MCD icon
110
McDonald's
MCD
$237B
$442K 0.11%
+1,356
SCHF icon
111
Schwab International Equity ETF
SCHF
$62.8B
$433K 0.11%
+16,425
INTU icon
112
Intuit
INTU
$106B
$430K 0.11%
+777
COST icon
113
Costco
COST
$442B
$426K 0.11%
+428
UBER icon
114
Uber
UBER
$150B
$425K 0.11%
+5,376
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$422K 0.11%
+4,828
DVY icon
116
iShares Select Dividend ETF
DVY
$22.8B
$414K 0.1%
+2,729
TXN icon
117
Texas Instruments
TXN
$194B
$402K 0.1%
+1,839
APH icon
118
Amphenol
APH
$188B
$393K 0.1%
+2,723
VO icon
119
Vanguard Mid-Cap ETF
VO
$95.8B
$381K 0.1%
+1,380
PFOE
120
Pathfinder Focused Opportunities ETF
PFOE
$98.1M
$379K 0.09%
+15,466
HD icon
121
Home Depot
HD
$374B
$378K 0.09%
+992
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$74.6B
$375K 0.09%
+2,407
JPSV
123
JPMorgan Active Small Cap Value ETF
JPSV
$25.3M
$359K 0.09%
+5,586
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$346K 0.09%
+4,661
VUG icon
125
Vanguard Growth ETF
VUG
$199B
$337K 0.08%
+713