OPA
Old Port Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
18.77%
1 Year Est. Return
+18.77%
AUM
$397M
AUM Growth
+$30.2M
(+8.2%)
Holding
246
Top Buys
| 1 | +$7.06M | |
| 2 | +$1.06M | |
| 3 | +$896K | |
| 4 |
Franklin FTSE Latin America
FLLA
|
+$835K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$777K |
Top Sells
| 1 | +$5.72M | |
| 2 | +$1.16M | |
| 3 | +$586K | |
| 4 |
iShares Asia/Pacific Dividend ETF
DVYA
|
+$585K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$564K |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$315B
| $1.69M | 0.42% |
5,612
+129
|
|
||
77
American Water Works
AWK
$25.4B
| $1.68M | 0.42% |
12,043
-72
|
|
||
78
Bristol-Myers Squibb
BMY
$100B
| $1.67M | 0.42% |
37,069
-502
|
|
||
79
Newmont
NEM
$99B
| $1.67M | 0.42% |
19,802
+5,743
|
|
||
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
| $1.66M | 0.42% |
80,443
-15,537
|
|
||
|
81
Oaktree Specialty Lending
OCSL
$1.22B
| $1.65M | 0.41% |
126,540
+59,536
|
|
||
82
BCE
BCE
$21.9B
| $1.65M | 0.41% |
70,560
+8,692
|
|
||
83
Edison International
EIX
$22.7B
| $1.65M | 0.41% |
29,760
+3,634
|
|
||
84
Quanta Services
PWR
$69.3B
| $1.64M | 0.41% |
3,950
+6
|
|
||
85
Amazon
AMZN
$2.49T
| $1.6M | 0.4% |
7,302
+1
|
|
||
86
Lockheed Martin
LMT
$106B
| $1.58M | 0.4% |
3,168
+904
|
|
||
87
M&T Bank
MTB
$29.2B
| $1.54M | 0.39% |
7,798
-456
|
|
||
88
Shell
SHEL
$211B
| $1.49M | 0.37% |
20,816
+5,446
|
|
||
89
Home Depot
HD
$355B
| $1.47M | 0.37% |
3,630
-7
|
|
||
90
United Parcel Service
UPS
$81.3B
| $1.47M | 0.37% |
17,544
-1,953
|
|
||
91
Simon Property Group
SPG
$60.8B
| $1.43M | 0.36% |
7,611
+2,422
|
|
||
92
MetLife
MET
$50.4B
| $1.42M | 0.36% |
17,267
-4,198
|
|
||
93
Vanguard Total Bond Market
BND
$143B
| $1.42M | 0.36% |
19,099
-3,756
|
|
||
94
PNC Financial Services
PNC
$74.8B
| $1.41M | 0.36% |
7,041
-1,858
|
|
||
95
Truist Financial
TFC
$59.5B
| $1.31M | 0.33% |
28,748
+8,192
|
|
||
96
Intuit
INTU
$176B
| $1.28M | 0.32% |
1,878
-15
|
|
||
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
| $1.26M | 0.32% |
63,567
+22,608
|
|
||
98
Oracle
ORCL
$576B
| $1.26M | 0.32% |
4,478
-49
|
|
||
99
Gilead Sciences
GILD
$156B
| $1.19M | 0.3% |
10,704
+3,383
|
|
||
100
PPL Corp
PPL
$27.3B
| $1.19M | 0.3% |
31,948
+11,063
|
|