OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$7.06M
2
+$1.06M
3
+$896K
4
FLLA icon
Franklin FTSE Latin America
FLLA
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$777K

Top Sells

1
+$5.72M
2
+$1.16M
3
+$586K
4
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$585K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$564K

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
V icon
101
Visa
V
$645B
$1.17M 0.29%
3,423
+29
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.16M 0.29%
37,731
-3,906
XOM icon
103
Exxon Mobil
XOM
$489B
$1.14M 0.29%
10,146
+20
ASGI
104
abrdn Global Infrastructure Income Fund
ASGI
$636M
$1.12M 0.28%
53,094
-13,291
SLF icon
105
Sun Life Financial
SLF
$32.9B
$1.12M 0.28%
18,672
+6,305
CAG icon
106
Conagra Brands
CAG
$8.54B
$1.08M 0.27%
59,219
-10,994
GLD icon
107
SPDR Gold Trust
GLD
$141B
$1.06M 0.27%
2,969
-171
EUDG icon
108
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$1.03M 0.26%
29,243
-47
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.26%
15,657
-433
LLY icon
110
Eli Lilly
LLY
$963B
$1.01M 0.25%
1,318
+47
MCK icon
111
McKesson
MCK
$109B
$1M 0.25%
1,298
-22
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$66.8B
$1M 0.25%
8,286
-130
DDOG icon
113
Datadog
DDOG
$56.1B
$999K 0.25%
7,014
+11
PSA icon
114
Public Storage
PSA
$48.2B
$990K 0.25%
3,428
-1,024
BX icon
115
Blackstone
BX
$113B
$990K 0.25%
5,793
+13
ADM icon
116
Archer Daniels Midland
ADM
$29.2B
$968K 0.24%
16,210
-690
MA icon
117
Mastercard
MA
$494B
$937K 0.24%
1,648
+7
JNJ icon
118
Johnson & Johnson
JNJ
$499B
$929K 0.23%
5,012
+13
RPM icon
119
RPM International
RPM
$13.8B
$928K 0.23%
7,872
-217
GEV icon
120
GE Vernova
GEV
$163B
$905K 0.23%
1,471
-12
OKE icon
121
Oneok
OKE
$45.8B
$876K 0.22%
12,006
-130
PEP icon
122
PepsiCo
PEP
$203B
$857K 0.22%
6,103
-66
LOW icon
123
Lowe's Companies
LOW
$136B
$852K 0.21%
3,391
-50
BAC icon
124
Bank of America
BAC
$392B
$814K 0.2%
15,784
-372
NFLX icon
125
Netflix
NFLX
$456B
$767K 0.19%
6,400
+160
3 4
5
6 7