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
TSM icon
126
TSMC
TSM
$1.51T
$755K 0.19%
2,703
+55
VLO icon
127
Valero Energy
VLO
$53.9B
$744K 0.19%
4,369
-169
DIS icon
128
Walt Disney
DIS
$187B
$742K 0.19%
6,480
-133
ATO icon
129
Atmos Energy
ATO
$28.5B
$740K 0.19%
4,332
-23
NLY icon
130
Annaly Capital Management
NLY
$15.6B
$732K 0.18%
36,229
-13,919
TGT icon
131
Target
TGT
$41B
$727K 0.18%
8,110
+60
SCHW icon
132
Charles Schwab
SCHW
$165B
$717K 0.18%
7,508
-151
UNM icon
133
Unum
UNM
$12.7B
$698K 0.18%
8,971
-29
PCH icon
134
PotlatchDeltic
PCH
$3.11B
$688K 0.17%
16,878
-2,141
COST icon
135
Costco
COST
$405B
$683K 0.17%
738
-12
MU icon
136
Micron Technology
MU
$266B
$678K 0.17%
4,053
-281
XEL icon
137
Xcel Energy
XEL
$48.6B
$673K 0.17%
8,347
-158
AMP icon
138
Ameriprise Financial
AMP
$42.3B
$673K 0.17%
1,369
-12
UDEC icon
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$647K 0.16%
16,875
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$641K 0.16%
1,321
-2
WPC icon
141
W.P. Carey
WPC
$14.8B
$640K 0.16%
9,477
ANET icon
142
Arista Networks
ANET
$165B
$638K 0.16%
4,381
-4
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$700B
$633K 0.16%
950
-1,749
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$622K 0.16%
16,941
PG icon
145
Procter & Gamble
PG
$346B
$600K 0.15%
3,908
+26
AMAT icon
146
Applied Materials
AMAT
$201B
$597K 0.15%
2,916
COP icon
147
ConocoPhillips
COP
$110B
$595K 0.15%
6,295
-128
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$581K 0.15%
26,471
-9,059
GNR icon
149
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$574K 0.14%
9,690
-268
MRK icon
150
Merck
MRK
$260B
$571K 0.14%
6,803
-218
4 5
6
7 8