OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

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
$616B
$1.17M 0.29%
3,423
+29
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$1.16M 0.29%
37,731
-3,906
XOM icon
103
Exxon Mobil
XOM
$635B
$1.14M 0.29%
10,146
+20
ASGI
104
abrdn Global Infrastructure Income Fund
ASGI
$800M
$1.12M 0.28%
53,094
-13,291
SLF icon
105
Sun Life Financial
SLF
$36.3B
$1.12M 0.28%
18,672
+6,305
CAG icon
106
Conagra Brands
CAG
$9.21B
$1.08M 0.27%
59,219
-10,994
GLD icon
107
SPDR Gold Trust
GLD
$183B
$1.06M 0.27%
2,969
-171
EUDG icon
108
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$76.2M
$1.03M 0.26%
29,243
-47
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.02M 0.26%
15,657
-433
LLY icon
110
Eli Lilly
LLY
$992B
$1.01M 0.25%
1,318
+47
MCK icon
111
McKesson
MCK
$121B
$1M 0.25%
1,298
-22
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$64.1B
$1M 0.25%
8,286
-130
DDOG icon
113
Datadog
DDOG
$39.5B
$999K 0.25%
7,014
+11
PSA icon
114
Public Storage
PSA
$53.9B
$990K 0.25%
3,428
-1,024
BX icon
115
Blackstone
BX
$88.8B
$990K 0.25%
5,793
+13
ADM icon
116
Archer Daniels Midland
ADM
$33.2B
$968K 0.24%
16,210
-690
MA icon
117
Mastercard
MA
$461B
$937K 0.24%
1,648
+7
JNJ icon
118
Johnson & Johnson
JNJ
$599B
$929K 0.23%
5,012
+13
RPM icon
119
RPM International
RPM
$14.6B
$928K 0.23%
7,872
-217
GEV icon
120
GE Vernova
GEV
$235B
$905K 0.23%
1,471
-12
OKE icon
121
Oneok
OKE
$52.1B
$876K 0.22%
12,006
-130
PEP icon
122
PepsiCo
PEP
$232B
$857K 0.22%
6,103
-66
LOW icon
123
Lowe's Companies
LOW
$148B
$852K 0.21%
3,391
-50
BAC icon
124
Bank of America
BAC
$359B
$814K 0.21%
15,784
-372
NFLX icon
125
Netflix
NFLX
$406B
$767K 0.19%
6,400
+160
3 4
5
6 7