OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

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
GE icon
76
GE Aerospace
GE
$359B
$1.69M 0.43%
5,612
+129
AWK icon
77
American Water Works
AWK
$26.6B
$1.68M 0.42%
12,043
-72
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.42%
37,069
-502
NEM icon
79
Newmont
NEM
$141B
$1.67M 0.42%
19,802
+5,743
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M 0.42%
80,443
-15,537
OCSL icon
81
Oaktree Specialty Lending
OCSL
$999M
$1.65M 0.42%
126,540
+59,536
BCE icon
82
BCE
BCE
$24.5B
$1.65M 0.42%
70,560
+8,692
EIX icon
83
Edison International
EIX
$28.8B
$1.65M 0.41%
29,760
+3,634
PWR icon
84
Quanta Services
PWR
$84B
$1.64M 0.41%
3,950
+6
AMZN icon
85
Amazon
AMZN
$2.25T
$1.6M 0.4%
7,302
+1
LMT icon
86
Lockheed Martin
LMT
$151B
$1.58M 0.4%
3,168
+904
MTB icon
87
M&T Bank
MTB
$32.3B
$1.54M 0.39%
7,798
-456
SHEL icon
88
Shell
SHEL
$235B
$1.49M 0.38%
20,816
+5,446
HD icon
89
Home Depot
HD
$379B
$1.47M 0.37%
3,630
-7
UPS icon
90
United Parcel Service
UPS
$98.5B
$1.47M 0.37%
17,544
-1,953
SPG icon
91
Simon Property Group
SPG
$66.3B
$1.43M 0.36%
7,611
+2,422
MET icon
92
MetLife
MET
$47.2B
$1.42M 0.36%
17,267
-4,198
BND icon
93
Vanguard Total Bond Market
BND
$152B
$1.42M 0.36%
19,099
-3,756
PNC icon
94
PNC Financial Services
PNC
$85.9B
$1.41M 0.36%
7,041
-1,858
TFC icon
95
Truist Financial
TFC
$62.3B
$1.31M 0.33%
28,748
+8,192
INTU icon
96
Intuit
INTU
$114B
$1.28M 0.32%
1,878
-15
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$1.26M 0.32%
63,567
+22,608
ORCL icon
98
Oracle
ORCL
$418B
$1.26M 0.32%
4,478
-49
GILD icon
99
Gilead Sciences
GILD
$185B
$1.19M 0.3%
10,704
+3,383
PPL icon
100
PPL Corp
PPL
$29.3B
$1.19M 0.3%
31,948
+11,063
2 3
4
5 6