OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-3.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
82
Reduced
129
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $1.57M | 0.45% |
184,618
-11,723
| -6% | -$99.5K |
|
77
Home Depot
HD
$406B
| $1.54M | 0.44% |
3,961
+24
| +0.6% | +$9.34K |
|
78
Edison International
EIX
$21.3B
| $1.54M | 0.44% |
19,292
+180
| +0.9% | +$14.4K |
|
79
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.41% |
32,471
+105
| +0.3% | +$4.6K |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $1.41M | 0.41% |
143,758
-1,029
| -0.7% | -$10.1K |
|
81
Annaly Capital Management
NLY
$13.8B
| $1.41M | 0.41% |
77,106
-467
| -0.6% | -$8.55K |
|
82
Genuine Parts
GPC
$19B
| $1.4M | 0.4% |
11,990
-251
| -2% | -$29.3K |
|
83
Cardinal Health
CAH
$36B
| $1.38M | 0.4% |
11,636
-19
| -0.2% | -$2.25K |
|
84
Intel
INTC
$105B
| $1.35M | 0.39% |
67,133
-3,944
| -6% | -$79.1K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.35M | 0.39% |
33,231
-22,264
| -40% | -$901K |
|
86
Oneok
OKE
$46.5B
| $1.3M | 0.37% |
12,952
-274
| -2% | -$27.5K |
|
87
Intuit
INTU
$187B
| $1.29M | 0.37% |
2,051
-61
| -3% | -$38.3K |
|
88
Quanta Services
PWR
$55.8B
| $1.24M | 0.36% |
3,917
-36
| -0.9% | -$11.4K |
|
89
Visa
V
$681B
| $1.17M | 0.34% |
3,715
+23
| +0.6% | +$7.27K |
|
90
Target
TGT
$42B
| $1.16M | 0.33% |
8,603
-284
| -3% | -$38.4K |
|
91
Rio Tinto
RIO
$102B
| $1.16M | 0.33% |
19,739
-201
| -1% | -$11.8K |
|
92
Exxon Mobil
XOM
$477B
| $1.11M | 0.32% |
10,307
+7
| +0.1% | +$753 |
|
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $1.1M | 0.32% |
51,806
+18,425
| +55% | +$393K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.09M | 0.31% |
17,544
+21
| +0.1% | +$1.31K |
|
95
RPM International
RPM
$15.8B
| $1.08M | 0.31% |
8,769
-185
| -2% | -$22.8K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.31% |
10,627
-507
| -5% | -$51.5K |
|
97
Blackstone
BX
$131B
| $1.04M | 0.3% |
6,053
+34
| +0.6% | +$5.86K |
|
98
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $1.02M | 0.29% |
34,213
-2,016
| -6% | -$60.1K |
|
99
Datadog
DDOG
$46.2B
| $1M | 0.29% |
7,004
-500
| -7% | -$71.4K |
|
100
PepsiCo
PEP
$203B
| $998K | 0.29% |
6,564
-188
| -3% | -$28.6K |
|