OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-3.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
82
Reduced
129
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $2.36M | 0.68% |
12,258
-204
| -2% | -$39.3K |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.35M | 0.68% |
116,848
+34,224
| +41% | +$689K |
|
53
Walmart
WMT
$793B
| $2.2M | 0.63% |
24,328
-125
| -0.5% | -$11.3K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.63% |
38,857
-21
| -0.1% | -$1.19K |
|
55
Pfizer
PFE
$141B
| $2.18M | 0.63% |
82,075
-6,528
| -7% | -$173K |
|
56
Royal Bank of Canada
RY
$205B
| $2.15M | 0.62% |
17,862
-210
| -1% | -$25.3K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $1.98M | 0.57% |
23,419
-108
| -0.5% | -$9.13K |
|
58
Enbridge
ENB
$105B
| $1.98M | 0.57% |
46,597
-26
| -0.1% | -$1.1K |
|
59
GSK
GSK
$79.3B
| $1.96M | 0.56% |
57,817
-4,468
| -7% | -$151K |
|
60
Duke Energy
DUK
$94.5B
| $1.92M | 0.55% |
17,781
+81
| +0.5% | +$8.73K |
|
61
Novartis
NVS
$248B
| $1.9M | 0.55% |
19,546
-31
| -0.2% | -$3.02K |
|
62
Public Storage
PSA
$51.2B
| $1.89M | 0.54% |
6,304
-45
| -0.7% | -$13.5K |
|
63
National Fuel Gas
NFG
$7.77B
| $1.86M | 0.53% |
30,635
-199
| -0.6% | -$12.1K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.52% |
3,116
+42
| +1% | +$24.6K |
|
65
M&T Bank
MTB
$31B
| $1.82M | 0.52% |
9,697
-197
| -2% | -$37K |
|
66
Rayonier
RYN
$3.97B
| $1.81M | 0.52% |
69,481
-262
| -0.4% | -$99.5K |
|
67
AstraZeneca
AZN
$255B
| $1.78M | 0.51% |
27,173
+139
| +0.5% | +$9.11K |
|
68
Sanofi
SNY
$122B
| $1.77M | 0.51% |
36,704
+232
| +0.6% | +$11.2K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $1.77M | 0.51% |
23,834
-649
| -3% | -$48.2K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.75M | 0.5% |
57,012
-8,878
| -13% | -$273K |
|
71
Amazon
AMZN
$2.41T
| $1.74M | 0.5% |
7,945
+171
| +2% | +$37.5K |
|
72
Diageo
DEO
$61.1B
| $1.67M | 0.48% |
13,148
-195
| -1% | -$24.8K |
|
73
American Water Works
AWK
$27.5B
| $1.66M | 0.48% |
13,358
-153
| -1% | -$19K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.47% |
2,771
+3
| +0.1% | +$1.76K |
|
|
ASGI
75
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $1.61M | 0.46% |
91,672
-1,598
| -2% | -$28K |
|