OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$789K
4
AAPL icon
Apple
AAPL
+$673K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$488K

Top Sells

1
+$2.01M
2
+$1.66M
3
+$1.29M
4
IAU icon
iShares Gold Trust
IAU
+$774K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$373K

Sector Composition

1 Technology 20.11%
2 Financials 10.91%
3 Healthcare 7.46%
4 Industrials 5.32%
5 Utilities 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$147B
$1.15M 0.28%
15,582
-3,517
MU icon
102
Micron Technology
MU
$379B
$1.12M 0.27%
3,917
-136
ASGI
103
abrdn Global Infrastructure Income Fund
ASGI
$690M
$1.09M 0.27%
48,859
-4,235
EUDG icon
104
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.6M
$1.08M 0.27%
28,838
-405
CMI icon
105
Cummins
CMI
$79.3B
$1.07M 0.26%
2,089
+1,546
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.07M 0.26%
34,681
-3,050
JNJ icon
107
Johnson & Johnson
JNJ
$529B
$1.05M 0.26%
5,091
+79
MCK icon
108
McKesson
MCK
$104B
$1.05M 0.26%
1,283
-15
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.04M 0.25%
15,717
+60
GLD icon
110
SPDR Gold Trust
GLD
$158B
$1.01M 0.25%
2,552
-417
GEV icon
111
GE Vernova
GEV
$174B
$957K 0.23%
1,464
-7
MA icon
112
Mastercard
MA
$487B
$942K 0.23%
1,651
+3
ORCL icon
113
Oracle
ORCL
$545B
$896K 0.22%
4,595
+117
BX icon
114
Blackstone
BX
$124B
$895K 0.22%
5,806
+13
BAC icon
115
Bank of America
BAC
$379B
$869K 0.21%
15,799
+15
ADM icon
116
Archer Daniels Midland
ADM
$32B
$863K 0.21%
15,004
-1,206
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$66.8B
$860K 0.21%
6,980
-1,306
OKE icon
118
Oneok
OKE
$46.2B
$859K 0.21%
11,683
-323
PEP icon
119
PepsiCo
PEP
$200B
$855K 0.21%
5,956
-147
LOW icon
120
Lowe's Companies
LOW
$155B
$846K 0.21%
3,507
+116
DDOG icon
121
Datadog
DDOG
$42.4B
$818K 0.2%
6,012
-1,002
RPM icon
122
RPM International
RPM
$14.4B
$803K 0.2%
7,722
-150
TSM icon
123
TSMC
TSM
$1.77T
$802K 0.2%
2,638
-65
PSA icon
124
Public Storage
PSA
$51.4B
$793K 0.19%
3,055
-373
CAG icon
125
Conagra Brands
CAG
$8.31B
$791K 0.19%
45,720
-13,499
3 4
5
6 7