OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.5%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+7.5%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
241
New
16
Increased
63
Reduced
149
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.7M | 0.47% |
82,624
+11,520
| +16% | +$237K |
|
77
Intel
INTC
$105B
| $1.67M | 0.46% |
71,077
-1,735
| -2% | -$40.7K |
|
78
Edison International
EIX
$21.3B
| $1.66M | 0.46% |
19,112
-289
| -1% | -$25.2K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $1.66M | 0.46% |
144,787
+448
| +0.3% | +$5.14K |
|
80
Home Depot
HD
$406B
| $1.6M | 0.44% |
3,937
-3
| -0.1% | -$1.22K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.44% |
2,768
-74
| -3% | -$42.5K |
|
82
Annaly Capital Management
NLY
$13.8B
| $1.56M | 0.43% |
77,573
-971
| -1% | -$19.5K |
|
83
Amazon
AMZN
$2.41T
| $1.45M | 0.4% |
7,774
-81
| -1% | -$15.1K |
|
84
Rio Tinto
RIO
$102B
| $1.42M | 0.39% |
19,940
-32
| -0.2% | -$2.28K |
|
85
BCE
BCE
$22.9B
| $1.41M | 0.39% |
40,436
-281
| -0.7% | -$9.78K |
|
86
Target
TGT
$42B
| $1.39M | 0.38% |
8,887
-106
| -1% | -$16.5K |
|
87
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.37% |
32,366
+451
| +1% | +$18.5K |
|
88
Intuit
INTU
$187B
| $1.31M | 0.36% |
2,112
-9
| -0.4% | -$5.59K |
|
89
Cardinal Health
CAH
$36B
| $1.29M | 0.36% |
11,655
-154
| -1% | -$17K |
|
90
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.24M | 0.34% |
36,229
-86
| -0.2% | -$2.93K |
|
91
Exxon Mobil
XOM
$477B
| $1.21M | 0.34% |
10,300
+229
| +2% | +$26.8K |
|
92
Oneok
OKE
$46.5B
| $1.21M | 0.33% |
13,226
-157
| -1% | -$14.3K |
|
|
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.19M | 0.33% |
49,528
-3,477
| -7% | -$83.4K |
|
94
Quanta Services
PWR
$55.8B
| $1.18M | 0.33% |
3,953
-78
| -2% | -$23.3K |
|
95
PepsiCo
PEP
$203B
| $1.15M | 0.32% |
6,752
-111
| -2% | -$18.9K |
|
96
Eli Lilly
LLY
$661B
| $1.12M | 0.31% |
1,266
| – | – |
|
97
Archer Daniels Midland
ADM
$29.7B
| $1.12M | 0.31% |
18,713
-293
| -2% | -$17.5K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.09M | 0.3% |
17,523
-898
| -5% | -$56K |
|
99
RPM International
RPM
$15.8B
| $1.08M | 0.3% |
8,954
-373
| -4% | -$45.1K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.07M | 0.3% |
11,134
-421
| -4% | -$40.3K |
|