OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+9.28%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$25.5M
(+9.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
223
New
17
Increased
64
Reduced
124
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.8B
| $938K | 0.31% |
13,358
-185
| -1% | -$13K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $931K | 0.31% |
12,398
-1,520
| -11% | -$114K |
|
103
Datadog
DDOG
$46B
| $910K | 0.3% |
7,500
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $875K | 0.29% |
2,473
-41
| -2% | -$14.5K |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $871K | 0.29% |
44,775
+31,070
| +227% | +$604K |
|
106
iShares Russell 1000 Growth ETF
IWF
$118B
| $860K | 0.29% |
2,836
| – | – |
|
107
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $859K | 0.29% |
15,166
-1,294
| -8% | -$73.3K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $858K | 0.29% |
1,616
-223
| -12% | -$118K |
|
109
Johnson & Johnson
JNJ
$431B
| $857K | 0.28% |
5,468
-123
| -2% | -$19.3K |
|
110
Quanta Services
PWR
$56B
| $847K | 0.28% |
3,925
+254
| +7% | +$54.8K |
|
111
Lowe's Companies
LOW
$148B
| $813K | 0.27% |
3,654
-232
| -6% | -$51.6K |
|
112
Merck
MRK
$210B
| $805K | 0.27% |
7,386
-283
| -4% | -$30.9K |
|
113
Union Pacific
UNP
$132B
| $797K | 0.26% |
3,243
+116
| +4% | +$28.5K |
|
114
McKesson
MCK
$86B
| $780K | 0.26% |
1,685
+121
| +8% | +$56K |
|
115
GE Aerospace
GE
$299B
| $769K | 0.26% |
7,547
-609
| -7% | -$62K |
|
116
ConocoPhillips
COP
$120B
| $766K | 0.25% |
6,597
-81
| -1% | -$9.4K |
|
117
Valero Energy
VLO
$48.3B
| $754K | 0.25% |
5,804
+181
| +3% | +$23.5K |
|
118
Ford
F
$46.5B
| $736K | 0.24% |
60,338
-1,443
| -2% | -$17.6K |
|
119
Eli Lilly
LLY
$666B
| $734K | 0.24% |
1,259
+89
| +8% | +$51.9K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $726K | 0.24% |
4,601
-90
| -2% | -$14.2K |
|
121
Blackstone
BX
$133B
| $723K | 0.24% |
5,523
+422
| +8% | +$55.3K |
|
122
Mastercard
MA
$538B
| $692K | 0.23% |
1,623
+19
| +1% | +$8.1K |
|
123
Hewlett Packard
HPE
$30.4B
| $692K | 0.23% |
40,757
-6,851
| -14% | -$116K |
|
124
Constellation Brands
STZ
$25.7B
| $677K | 0.22% |
2,801
-24
| -0.8% | -$5.8K |
|
125
Walt Disney
DIS
$214B
| $659K | 0.22% |
7,294
-303
| -4% | -$27.4K |
|