OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.5%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
86
Reduced
111
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $1.51M | 0.46% |
76,520
+13,347
| +21% | +$263K |
|
77
United Parcel Service
UPS
$72.3B
| $1.5M | 0.46% |
10,101
+1,249
| +14% | +$186K |
|
78
Home Depot
HD
$406B
| $1.49M | 0.46% |
3,891
-148
| -4% | -$56.8K |
|
79
Walmart
WMT
$793B
| $1.49M | 0.46% |
24,717
-609
| -2% | -$36.6K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.44% |
2,770
-21
| -0.8% | -$11K |
|
81
Moderna
MRNA
$9.36B
| $1.44M | 0.44% |
13,478
+2,317
| +21% | +$247K |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.43M | 0.44% |
74,047
+29,272
| +65% | +$565K |
|
83
Intuit
INTU
$187B
| $1.38M | 0.42% |
2,118
-41
| -2% | -$26.7K |
|
84
Amazon
AMZN
$2.41T
| $1.35M | 0.41% |
7,484
+272
| +4% | +$49.1K |
|
85
BCE
BCE
$22.9B
| $1.33M | 0.41% |
39,032
+4,222
| +12% | +$143K |
|
86
Cardinal Health
CAH
$36B
| $1.32M | 0.41% |
11,823
+2
| +0% | +$224 |
|
87
Edison International
EIX
$21.3B
| $1.26M | 0.39% |
17,868
+2,794
| +19% | +$198K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.38% |
2,535
+62
| +3% | +$30.1K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $1.21M | 0.37% |
19,234
-520
| -3% | -$32.7K |
|
90
PepsiCo
PEP
$203B
| $1.2M | 0.37% |
6,836
-129
| -2% | -$22.6K |
|
91
Rio Tinto
RIO
$102B
| $1.16M | 0.36% |
18,272
+2,969
| +19% | +$189K |
|
92
Exxon Mobil
XOM
$477B
| $1.16M | 0.35% |
9,961
-701
| -7% | -$81.5K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.35% |
18,926
-389
| -2% | -$23.6K |
|
94
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.15M | 0.35% |
35,121
-1,491
| -4% | -$48.7K |
|
95
RPM International
RPM
$15.8B
| $1.12M | 0.34% |
9,406
-407
| -4% | -$48.4K |
|
96
Oneok
OKE
$46.5B
| $1.07M | 0.33% |
13,383
+25
| +0.2% | +$2K |
|
97
GE Aerospace
GE
$293B
| $1.05M | 0.32% |
7,510
-37
| -0.5% | -$5.18K |
|
98
PotlatchDeltic
PCH
$3.15B
| $1.04M | 0.32% |
22,204
-348
| -2% | -$16.4K |
|
99
Quanta Services
PWR
$55.8B
| $1.02M | 0.31% |
3,940
+15
| +0.4% | +$3.9K |
|
|
BSMO
100
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.02M | 0.31% |
41,286
| – | – |
|