OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+7.5%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $2.31M | 0.64% |
6,349
-73
| -1% | -$26.6K |
|
52
PNC Financial Services
PNC
$80.7B
| $2.3M | 0.64% |
12,462
-228
| -2% | -$42.1K |
|
53
Honeywell
HON
$136B
| $2.26M | 0.63% |
10,944
-138
| -1% | -$28.5K |
|
54
Royal Bank of Canada
RY
$205B
| $2.25M | 0.63% |
18,072
-233
| -1% | -$29.1K |
|
55
Novartis
NVS
$248B
| $2.25M | 0.63% |
19,577
-267
| -1% | -$30.7K |
|
56
Rayonier
RYN
$3.97B
| $2.24M | 0.62% |
69,743
-1,511
| -2% | -$48.6K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.23M | 0.62% |
107,916
+1,014
| +0.9% | +$20.9K |
|
58
AstraZeneca
AZN
$255B
| $2.11M | 0.59% |
27,034
-446
| -2% | -$34.7K |
|
59
Sanofi
SNY
$122B
| $2.1M | 0.58% |
36,472
-260
| -0.7% | -$15K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $2.1M | 0.58% |
23,527
+113
| +0.5% | +$10.1K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.08M | 0.58% |
105,285
+9,876
| +10% | +$195K |
|
62
Duke Energy
DUK
$94.5B
| $2.04M | 0.57% |
17,700
-168
| -0.9% | -$19.4K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.03M | 0.56% |
65,890
-4,598
| -7% | -$142K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.56% |
38,878
-484
| -1% | -$25K |
|
65
American Water Works
AWK
$27.5B
| $1.98M | 0.55% |
13,511
-125
| -0.9% | -$18.3K |
|
66
Walmart
WMT
$793B
| $1.97M | 0.55% |
24,453
-438
| -2% | -$35.4K |
|
67
Vodafone
VOD
$28.2B
| $1.97M | 0.55% |
196,341
-1,078
| -0.5% | -$10.8K |
|
68
Enbridge
ENB
$105B
| $1.89M | 0.53% |
46,623
+92
| +0.2% | +$3.74K |
|
|
ASGI
69
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $1.88M | 0.52% |
+93,270
| New | +$1.88M |
|
70
Diageo
DEO
$61.1B
| $1.87M | 0.52% |
13,343
-73
| -0.5% | -$10.2K |
|
71
National Fuel Gas
NFG
$7.77B
| $1.87M | 0.52% |
30,834
-240
| -0.8% | -$14.5K |
|
72
M&T Bank
MTB
$31B
| $1.76M | 0.49% |
9,894
-374
| -4% | -$66.6K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.76M | 0.49% |
83,349
-18,813
| -18% | -$397K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.49% |
3,074
+290
| +10% | +$166K |
|
75
Genuine Parts
GPC
$19B
| $1.71M | 0.47% |
12,241
-23
| -0.2% | -$3.21K |
|