OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$7.06M
2
+$1.06M
3
+$896K
4
FLLA icon
Franklin FTSE Latin America
FLLA
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$777K

Top Sells

1
+$5.72M
2
+$1.16M
3
+$586K
4
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$585K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$564K

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
DUK icon
51
Duke Energy
DUK
$96.4B
$2.45M 0.61%
19,780
+836
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$2.44M 0.61%
129,653
+47,632
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.44M 0.61%
30,897
-762
AZN icon
54
AstraZeneca
AZN
$287B
$2.37M 0.59%
30,852
+1,192
DVYA icon
55
iShares Asia/Pacific Dividend ETF
DVYA
$54.9M
$2.33M 0.59%
55,500
-13,910
WMT icon
56
Walmart
WMT
$881B
$2.3M 0.58%
22,319
-436
HON icon
57
Honeywell
HON
$122B
$2.26M 0.57%
10,734
-94
CFG icon
58
Citizens Financial Group
CFG
$23.2B
$2.24M 0.56%
42,065
+2,773
GPC icon
59
Genuine Parts
GPC
$18.1B
$2.18M 0.55%
15,720
+790
ILF icon
60
iShares Latin America 40 ETF
ILF
$2.33B
$2.16M 0.54%
74,890
-20,287
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$2.07M 0.52%
90,200
-7,530
SNY icon
62
Sanofi
SNY
$121B
$2.01M 0.51%
42,659
+2,326
TTE icon
63
TotalEnergies
TTE
$142B
$2.01M 0.5%
33,633
-5,551
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$1.91M 0.48%
2,605
-48
RIO icon
65
Rio Tinto
RIO
$117B
$1.9M 0.48%
28,759
+2,541
PEG icon
66
Public Service Enterprise Group
PEG
$41.7B
$1.87M 0.47%
22,368
-401
SO icon
67
Southern Company
SO
$100B
$1.81M 0.45%
19,078
-3,825
RYN icon
68
Rayonier
RYN
$3.42B
$1.79M 0.45%
67,487
-2,763
IFGL icon
69
iShares International Developed Real Estate ETF
IFGL
$85.5M
$1.79M 0.45%
77,562
-21,713
CAH icon
70
Cardinal Health
CAH
$50.4B
$1.78M 0.45%
11,315
-28
DEO icon
71
Diageo
DEO
$50.9B
$1.73M 0.44%
18,164
+1,557
KIM icon
72
Kimco Realty
KIM
$14B
$1.71M 0.43%
78,286
-9,958
UTES icon
73
Virtus Reaves Utilities ETF
UTES
$1.47B
$1.7M 0.43%
20,344
+973
F icon
74
Ford
F
$52.9B
$1.7M 0.43%
141,924
+27,866
LYB icon
75
LyondellBasell Industries
LYB
$15.8B
$1.69M 0.42%
34,427
+3,211
1 2
3
4 5