OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

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
$102B
$2.45M 0.62%
19,780
+836
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.44M 0.61%
129,653
+47,632
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.44M 0.61%
30,897
-762
AZN icon
54
AstraZeneca
AZN
$323B
$2.37M 0.6%
30,852
+1,192
DVYA icon
55
iShares Asia/Pacific Dividend ETF
DVYA
$69.9M
$2.33M 0.59%
55,500
-13,910
WMT icon
56
Walmart Inc
WMT
$1.02T
$2.3M 0.58%
22,319
-436
HON icon
57
Honeywell
HON
$155B
$2.26M 0.57%
10,734
-94
CFG icon
58
Citizens Financial Group
CFG
$25.6B
$2.24M 0.56%
42,065
+2,773
GPC icon
59
Genuine Parts
GPC
$16.4B
$2.18M 0.55%
15,720
+790
ILF icon
60
iShares Latin America 40 ETF
ILF
$4.33B
$2.16M 0.55%
74,890
-20,287
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.07M 0.52%
90,200
-7,530
SNY icon
62
Sanofi
SNY
$118B
$2.01M 0.51%
42,659
+2,326
TTE icon
63
TotalEnergies
TTE
$171B
$2.01M 0.51%
33,633
-5,551
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.91M 0.48%
2,605
-48
RIO icon
65
Rio Tinto
RIO
$161B
$1.9M 0.48%
28,759
+2,541
PEG icon
66
Public Service Enterprise Group
PEG
$43B
$1.87M 0.47%
22,368
-401
SO icon
67
Southern Company
SO
$107B
$1.81M 0.46%
19,078
-3,825
RYN icon
68
Rayonier
RYN
$6.5B
$1.79M 0.45%
70,782
-2,898
IFGL icon
69
iShares International Developed Real Estate ETF
IFGL
$94.5M
$1.79M 0.45%
77,562
-21,713
CAH icon
70
Cardinal Health
CAH
$53.9B
$1.78M 0.45%
11,315
-28
DEO icon
71
Diageo
DEO
$49.7B
$1.73M 0.44%
18,164
+1,557
KIM icon
72
Kimco Realty
KIM
$15.9B
$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
$56.2B
$1.7M 0.43%
141,924
+27,866
LYB icon
75
LyondellBasell Industries
LYB
$18.5B
$1.69M 0.43%
34,427
+3,211
1 2
3
4 5