OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$29.6M
(+8.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
81
Reduced
130
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $991K | 0.27% |
1,271
+35
| +3% | +$27.3K |
|
102
Oneok
OKE
$46.8B
| $991K | 0.27% |
12,136
-658
| -5% | -$53.7K |
|
103
Oracle
ORCL
$626B
| $990K | 0.27% |
4,527
+126
| +3% | +$27.6K |
|
104
McKesson
MCK
$86B
| $967K | 0.26% |
1,320
-18
| -1% | -$13.2K |
|
105
SPDR Gold Trust
GLD
$110B
| $957K | 0.26% |
3,140
-46
| -1% | -$14K |
|
106
Annaly Capital Management
NLY
$14B
| $944K | 0.26% |
50,148
-21,380
| -30% | -$402K |
|
107
Datadog
DDOG
$46B
| $941K | 0.26% |
7,003
-1
| -0% | -$134 |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| $927K | 0.25% |
8,416
-249
| -3% | -$27.4K |
|
109
Mastercard
MA
$538B
| $922K | 0.25% |
1,641
+10
| +0.6% | +$5.62K |
|
110
Oaktree Specialty Lending
OCSL
$1.22B
| $915K | 0.25% |
+67,004
| New | +$915K |
|
111
Archer Daniels Midland
ADM
$29.8B
| $892K | 0.24% |
16,900
-1,616
| -9% | -$85.3K |
|
112
RPM International
RPM
$16.1B
| $888K | 0.24% |
8,089
-538
| -6% | -$59.1K |
|
113
Truist Financial
TFC
$60.7B
| $884K | 0.24% |
20,556
+15,464
| +304% | +$665K |
|
114
Blackstone
BX
$133B
| $865K | 0.24% |
5,780
+113
| +2% | +$16.9K |
|
115
Netflix
NFLX
$534B
| $836K | 0.23% |
624
+8
| +1% | +$10.7K |
|
116
Simon Property Group
SPG
$59.3B
| $834K | 0.23% |
+5,189
| New | +$834K |
|
117
Sun Life Financial
SLF
$32.5B
| $822K | 0.22% |
+12,367
| New | +$822K |
|
118
Walt Disney
DIS
$214B
| $820K | 0.22% |
6,613
-704
| -10% | -$87.3K |
|
119
Newmont
NEM
$82.3B
| $819K | 0.22% |
+14,059
| New | +$819K |
|
120
PepsiCo
PEP
$201B
| $815K | 0.22% |
6,169
-146
| -2% | -$19.3K |
|
121
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $813K | 0.22% |
+40,959
| New | +$813K |
|
122
Gilead Sciences
GILD
$140B
| $812K | 0.22% |
+7,321
| New | +$812K |
|
123
Target
TGT
$42.1B
| $794K | 0.22% |
8,050
-413
| -5% | -$40.7K |
|
124
GE Vernova
GEV
$163B
| $785K | 0.21% |
1,483
+10
| +0.7% | +$5.29K |
|
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $779K | 0.21% |
35,530
-12,913
| -27% | -$283K |
|