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
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.08M

Top Sells

1
+$772K
2
+$753K
3
+$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$672K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$827B
$991K 0.27%
1,271
+35
OKE icon
102
Oneok
OKE
$42.9B
$991K 0.27%
12,136
-658
ORCL icon
103
Oracle
ORCL
$682B
$990K 0.27%
4,527
+126
MCK icon
104
McKesson
MCK
$105B
$967K 0.26%
1,320
-18
GLD icon
105
SPDR Gold Trust
GLD
$128B
$957K 0.26%
3,140
-46
NLY icon
106
Annaly Capital Management
NLY
$15B
$944K 0.26%
50,148
-21,380
DDOG icon
107
Datadog
DDOG
$66.7B
$941K 0.26%
7,003
-1
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.5B
$927K 0.25%
8,416
-249
MA icon
109
Mastercard
MA
$496B
$922K 0.25%
1,641
+10
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.2B
$915K 0.25%
+67,004
ADM icon
111
Archer Daniels Midland
ADM
$27.4B
$892K 0.24%
16,900
-1,616
RPM icon
112
RPM International
RPM
$13.8B
$888K 0.24%
8,089
-538
TFC icon
113
Truist Financial
TFC
$57.2B
$884K 0.24%
20,556
+15,464
BX icon
114
Blackstone
BX
$114B
$865K 0.24%
5,780
+113
NFLX icon
115
Netflix
NFLX
$468B
$836K 0.23%
624
+8
SPG icon
116
Simon Property Group
SPG
$59.9B
$834K 0.23%
+5,189
SLF icon
117
Sun Life Financial
SLF
$32.6B
$822K 0.22%
+12,367
DIS icon
118
Walt Disney
DIS
$199B
$820K 0.22%
6,613
-704
NEM icon
119
Newmont
NEM
$91B
$819K 0.22%
+14,059
PEP icon
120
PepsiCo
PEP
$195B
$815K 0.22%
6,169
-146
IBTK icon
121
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$813K 0.22%
+40,959
GILD icon
122
Gilead Sciences
GILD
$148B
$812K 0.22%
+7,321
TGT icon
123
Target
TGT
$41.5B
$794K 0.22%
8,050
-413
GEV icon
124
GE Vernova
GEV
$156B
$785K 0.21%
1,483
+10
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$779K 0.21%
35,530
-12,913
3 4
5
6 7