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
WMT icon
51
Walmart Inc
WMT
$954B
$2.48M 0.61%
22,238
-81
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.46M 0.6%
31,209
+312
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.46M 0.6%
75,400
-2,494
NFG icon
54
National Fuel Gas
NFG
$7.7B
$2.46M 0.6%
30,674
+656
IP icon
55
International Paper
IP
$22.9B
$2.44M 0.6%
61,836
+1,362
RIO icon
56
Rio Tinto
RIO
$140B
$2.4M 0.59%
30,050
+1,291
DUK icon
57
Duke Energy
DUK
$92.4B
$2.38M 0.58%
20,326
+546
CAH icon
58
Cardinal Health
CAH
$51B
$2.31M 0.57%
11,252
-63
NEM icon
59
Newmont
NEM
$124B
$2.2M 0.54%
22,078
+2,276
DVYA icon
60
iShares Asia/Pacific Dividend ETF
DVYA
$61M
$2.14M 0.53%
48,409
-7,091
SNY icon
61
Sanofi
SNY
$115B
$2.14M 0.52%
44,087
+1,428
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.14B
$2.1M 0.52%
164,869
+38,329
HON icon
63
Honeywell
HON
$136B
$2.04M 0.5%
10,474
-260
AMZN icon
64
Amazon
AMZN
$2.55T
$1.99M 0.49%
8,632
+1,330
GPC icon
65
Genuine Parts
GPC
$18.9B
$1.97M 0.48%
16,033
+313
F icon
66
Ford
F
$55.3B
$1.96M 0.48%
149,484
+7,560
BMY icon
67
Bristol-Myers Squibb
BMY
$114B
$1.94M 0.48%
35,878
-1,191
ILF icon
68
iShares Latin America 40 ETF
ILF
$2.83B
$1.91M 0.47%
62,647
-12,243
EIX icon
69
Edison International
EIX
$23.6B
$1.9M 0.47%
31,629
+1,869
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.88M 0.46%
82,229
-7,971
PEG icon
71
Public Service Enterprise Group
PEG
$39.7B
$1.79M 0.44%
22,230
-138
SPG icon
72
Simon Property Group
SPG
$59.8B
$1.78M 0.44%
9,619
+2,008
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$1.73M 0.42%
2,620
+15
GE icon
74
GE Aerospace
GE
$340B
$1.72M 0.42%
5,579
-33
GILD icon
75
Gilead Sciences
GILD
$152B
$1.69M 0.42%
13,803
+3,099
1 2
3
4 5