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
MRK icon
126
Merck
MRK
$304B
$327K 0.08%
+2,830
MS icon
127
Morgan Stanley
MS
$275B
$326K 0.08%
+1,786
MDT icon
128
Medtronic
MDT
$124B
$319K 0.08%
+3,135
DELL icon
129
Dell
DELL
$81.8B
$319K 0.08%
+2,619
PRAX icon
130
Praxis Precision Medicines
PRAX
$9.64B
$318K 0.08%
+996
PSX icon
131
Phillips 66
PSX
$61.2B
$313K 0.08%
+1,985
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$311K 0.08%
+2,172
WDAY icon
133
Workday
WDAY
$35B
$309K 0.08%
+2,002
MESO
134
Mesoblast
MESO
$2.18B
$307K 0.08%
+18,279
QMOM icon
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$388M
$300K 0.08%
+4,219
CMI icon
136
Cummins
CMI
$82.1B
$292K 0.07%
+505
TPHD icon
137
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$291K 0.07%
+6,919
HON icon
138
Honeywell
HON
$154B
$288K 0.07%
+1,240
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$282K 0.07%
+1,113
BLK icon
140
Blackrock
BLK
$170B
$281K 0.07%
+261
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$267K 0.07%
+2,199
JGRO icon
142
JPMorgan Active Growth ETF
JGRO
$8.51B
$266K 0.07%
+4,037
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$64.7B
$266K 0.07%
+9,928
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$43.5B
$266K 0.07%
+4,518
PGR icon
145
Progressive
PGR
$120B
$265K 0.07%
+1,313
COGT icon
146
Cogent Biosciences
COGT
$6.49B
$264K 0.07%
+6,961
FER icon
147
Ferrovial SE
FER
$51.9B
$262K 0.07%
+4,050
TJX icon
148
TJX Companies
TJX
$173B
$258K 0.06%
+1,652
XMTR icon
149
Xometry
XMTR
$2.14B
$258K 0.06%
+3,574
SYK icon
150
Stryker
SYK
$147B
$255K 0.06%
+716