OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.11M
3
+$3.02M
4
TTE icon
TotalEnergies
TTE
+$2.34M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.77M

Top Sells

1
+$3.05M
2
+$2.44M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
PCH
PotlatchDeltic
PCH
+$644K

Sector Composition

1 Technology 19.62%
2 Financials 9.97%
3 Healthcare 6.69%
4 Industrials 5.75%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$14.4B
$2.87M 0.66%
8,372
+27
IDXX icon
52
Idexx Laboratories
IDXX
$45.3B
$2.81M 0.65%
4,999
-174
TTE icon
53
TotalEnergies
TTE
$194B
$2.78M 0.64%
+30,578
WMT icon
54
Walmart Inc
WMT
$995B
$2.77M 0.64%
22,312
+74
FSLR icon
55
First Solar
FSLR
$20.6B
$2.69M 0.62%
+13,643
CFG icon
56
Citizens Financial Group
CFG
$27.4B
$2.67M 0.62%
44,597
+1,668
NEM icon
57
Newmont
NEM
$122B
$2.64M 0.61%
24,351
+2,273
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.46M 0.57%
31,358
+149
EIX icon
59
Edison International
EIX
$27.6B
$2.45M 0.57%
33,450
+1,821
HON icon
60
Honeywell
HON
$145B
$2.44M 0.56%
10,792
+318
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.12B
$2.4M 0.55%
212,288
+47,419
CAH icon
62
Cardinal Health
CAH
$50.1B
$2.38M 0.55%
11,241
-11
IP icon
63
International Paper
IP
$19.2B
$2.34M 0.54%
65,614
+3,778
SHEL icon
64
Shell
SHEL
$256B
$2.34M 0.54%
25,127
+2,449
LMT icon
65
Lockheed Martin
LMT
$140B
$2.26M 0.52%
3,737
+287
BMY icon
66
Bristol-Myers Squibb
BMY
$120B
$2.25M 0.52%
37,116
+1,238
SNY icon
67
Sanofi
SNY
$114B
$2.24M 0.52%
46,589
+2,502
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.22M 0.51%
56,112
-11,229
GILD icon
69
Gilead Sciences
GILD
$172B
$2.19M 0.5%
15,693
+1,890
PWR icon
70
Quanta Services
PWR
$88.1B
$2.18M 0.5%
3,972
+19
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.13M 0.49%
73,215
-2,185
SPG icon
72
Simon Property Group
SPG
$65.4B
$2.04M 0.47%
10,942
+1,323
F icon
73
Ford
F
$49.9B
$1.97M 0.45%
170,364
+20,880
XOM icon
74
Exxon Mobil
XOM
$632B
$1.93M 0.44%
11,355
+1,168
BCE icon
75
BCE
BCE
$22.5B
$1.92M 0.44%
76,259
+6,229
1 2
3
4 5