OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.5%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
78
Reduced
123
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$491K |
| 3 |
Aptiv
APTV
|
$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$318K |
| 5 |
Stanley Black & Decker
SWK
|
$272K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $1.32M | 0.45% |
12,063
+552
| +5% | +$60.6K |
|
77
Intuit
INTU
$187B
| $1.28M | 0.43% |
2,634
-18
| -0.7% | -$8.71K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.43% |
16,399
+8,324
| +103% | +$646K |
|
79
Sanofi
SNY
$122B
| $1.27M | 0.43% |
24,303
+1,264
| +5% | +$66K |
|
80
Hewlett Packard
HPE
$29.9B
| $1.26M | 0.43% |
77,216
+3,339
| +5% | +$54.4K |
|
81
Walt Disney
DIS
$211B
| $1.25M | 0.43% |
9,119
-756
| -8% | -$104K |
|
82
Genuine Parts
GPC
$19B
| $1.25M | 0.42% |
9,885
+508
| +5% | +$64K |
|
83
PepsiCo
PEP
$203B
| $1.24M | 0.42% |
7,319
-159
| -2% | -$27K |
|
84
United Parcel Service
UPS
$72.3B
| $1.22M | 0.42% |
5,898
+247
| +4% | +$51.1K |
|
|
85
Exxon Mobil
XOM
$477B
| $1.21M | 0.41% |
14,554
-5,908
| -29% | -$491K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $1.16M | 0.39% |
96,708
+6,110
| +7% | +$73.3K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.39% |
14,378
+1,178
| +9% | +$93.4K |
|
88
RPM International
RPM
$15.8B
| $1.14M | 0.39% |
13,796
-540
| -4% | -$44.6K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.12M | 0.38% |
13,007
-1,802
| -12% | -$154K |
|
90
Oneok
OKE
$46.5B
| $1.09M | 0.37% |
15,250
-70
| -0.5% | -$5K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.37% |
1,828
+47
| +3% | +$27.8K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.07M | 0.36% |
6,760
-525
| -7% | -$83.1K |
|
93
Ford
F
$46.2B
| $1.07M | 0.36% |
63,971
-2,845
| -4% | -$47.4K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.35% |
5,820
-57
| -1% | -$10.2K |
|
95
Annaly Capital Management
NLY
$13.8B
| $967K | 0.33% |
137,001
+14,884
| +12% | +$105K |
|
96
W.P. Carey
WPC
$14.6B
| $937K | 0.32% |
11,436
+127
| +1% | +$10.4K |
|
97
Bank of America
BAC
$371B
| $935K | 0.32% |
22,862
-5,130
| -18% | -$210K |
|
98
Verizon
VZ
$184B
| $926K | 0.32% |
17,765
-5,213
| -23% | -$272K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $915K | 0.31% |
2,012
+1,111
| +123% | +$505K |
|
100
Lowe's Companies
LOW
$146B
| $900K | 0.31% |
4,449
-185
| -4% | -$37.4K |
|