OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$97.1B
$3.74M 0.94%
16,917
-153
NGG icon
27
National Grid
NGG
$93.2B
$3.65M 0.92%
50,955
+468
CAT icon
28
Caterpillar
CAT
$346B
$3.56M 0.9%
7,463
-85
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$3.5M 0.88%
179,192
-6,261
INTC icon
30
Intel
INTC
$228B
$3.34M 0.84%
99,514
+7,620
IDXX icon
31
Idexx Laboratories
IDXX
$52.4B
$3.33M 0.84%
5,211
-150
UL icon
32
Unilever
UL
$161B
$3.31M 0.83%
49,599
-174
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.02M 0.76%
21,410
-831
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.94B
$3.01M 0.76%
143,649
-9,187
CVX icon
35
Chevron
CVX
$370B
$2.98M 0.75%
19,199
+477
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$2.94M 0.74%
63,876
+15,521
GSK icon
37
GSK
GSK
$119B
$2.91M 0.73%
67,515
+2,951
T icon
38
AT&T
T
$196B
$2.88M 0.73%
102,026
-2,065
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.81M 0.71%
72,439
-14,524
IP icon
40
International Paper
IP
$23B
$2.81M 0.71%
60,474
+174
NFG icon
41
National Fuel Gas
NFG
$8.65B
$2.77M 0.7%
30,018
-469
RY icon
42
Royal Bank of Canada
RY
$234B
$2.75M 0.69%
18,673
+9
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.72M 0.69%
53,646
+4,770
PFE icon
44
Pfizer
PFE
$157B
$2.69M 0.68%
105,670
+5,089
NVS icon
45
Novartis
NVS
$322B
$2.65M 0.67%
20,701
+295
ENB icon
46
Enbridge
ENB
$116B
$2.54M 0.64%
50,426
+1,391
VOD icon
47
Vodafone
VOD
$35.7B
$2.54M 0.64%
218,979
+5,004
FLLA icon
48
Franklin FTSE Latin America
FLLA
$78.7M
$2.52M 0.63%
107,406
+35,608
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.49M 0.63%
77,894
-3,407
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$2.45M 0.62%
51,384
+16,190
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