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
$565M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$6.93M
4
UNH icon
UnitedHealth
UNH
+$6.89M
5
LLY icon
Eli Lilly
LLY
+$6.67M

Top Sells

1
+$10.2M
2
+$7.83M
3
+$7.38M
4
NRG icon
NRG Energy
NRG
+$7.2M
5
CRH icon
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
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,873
GPC icon
177
Genuine Parts
GPC
$13.4B
– –
-30,690
HON icon
178
Honeywell
HON
$147B
– –
-1,240
IBM icon
179
IBM
IBM
$236B
– –
-835
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
– –
-2,199
IDNA icon
181
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
– –
-6,550
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-4,661
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-3,039
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-1,852
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
– –
-4,828
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
– –
-43,254
IVV icon
187
iShares Core S&P 500 ETF
IVV
$838B
– –
-6,688
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-4,488
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,767
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$54.4B
– –
-7,451
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
– –
-33,755
JGRO icon
192
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-4,037
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-5,524
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-19,002
JMUB icon
195
JPMorgan Municipal ETF
JMUB
$7.69B
– –
-35,645
JPSV
196
JPMorgan Active Small Cap Value ETF
JPSV
$25.6M
– –
-5,586
KO icon
197
Coca-Cola
KO
$346B
– –
-2,597
LIN icon
198
Linde
LIN
$238B
– –
-457
LNG icon
199
Cheniere Energy
LNG
$49B
– –
-2,749
LUNG icon
200
Pulmonx
LUNG
$66.3M
– –
-12,984
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