OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$789K
4
AAPL icon
Apple
AAPL
+$673K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$488K

Top Sells

1
+$2.01M
2
+$1.66M
3
+$1.29M
4
IAU icon
iShares Gold Trust
IAU
+$774K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$373K

Sector Composition

1 Technology 20.11%
2 Financials 10.91%
3 Healthcare 7.46%
4 Industrials 5.32%
5 Utilities 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$78.4B
$3.91M 0.96%
50,525
-430
TYL icon
27
Tyler Technologies
TYL
$19B
$3.79M 0.93%
8,345
+3
WM icon
28
Waste Management
WM
$88.3B
$3.73M 0.91%
16,963
+46
INTC icon
29
Intel
INTC
$232B
$3.71M 0.91%
100,493
+979
IDXX icon
30
Idexx Laboratories
IDXX
$56.7B
$3.5M 0.86%
5,173
-38
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$3.41M 0.84%
174,424
-4,768
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$3.41M 0.84%
72,909
+9,033
GSK icon
33
GSK
GSK
$100B
$3.35M 0.82%
68,327
+812
UL icon
34
Unilever
UL
$140B
$3.26M 0.8%
49,873
+274
RY icon
35
Royal Bank of Canada
RY
$237B
$3.24M 0.8%
19,015
+342
FLLA icon
36
Franklin FTSE Latin America
FLLA
$48.8M
$3.06M 0.75%
127,230
+19,824
AZN icon
37
AstraZeneca
AZN
$291B
$3.05M 0.75%
33,190
+2,338
CVX icon
38
Chevron
CVX
$334B
$3.04M 0.75%
19,952
+753
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.05B
$3M 0.74%
142,945
-704
VOD icon
40
Vodafone
VOD
$31.5B
$2.95M 0.72%
223,487
+4,508
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$71.6B
$2.93M 0.72%
20,400
-1,010
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.91M 0.71%
57,432
+3,786
NVS icon
43
Novartis
NVS
$274B
$2.89M 0.71%
20,992
+291
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$2.75M 0.68%
59,990
+8,606
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$2.75M 0.68%
145,997
+16,344
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$2.64M 0.65%
67,341
-5,098
T icon
47
AT&T
T
$168B
$2.6M 0.64%
104,593
+2,567
PFE icon
48
Pfizer
PFE
$144B
$2.53M 0.62%
101,423
-4,247
CFG icon
49
Citizens Financial Group
CFG
$26.2B
$2.51M 0.62%
42,929
+864
ENB icon
50
Enbridge
ENB
$102B
$2.51M 0.62%
52,414
+1,988
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