OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$789K
4
AAPL icon
Apple
AAPL
+$673K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$488K

Top Sells

1
+$2.01M
2
+$1.66M
3
+$1.29M
4
IAU icon
iShares Gold Trust
IAU
+$774K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$373K

Sector Composition

1 Technology 20.11%
2 Financials 10.91%
3 Healthcare 7.46%
4 Industrials 5.32%
5 Utilities 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$774K 0.19%
16,903
-38
TMO icon
127
Thermo Fisher Scientific
TMO
$237B
$767K 0.19%
1,323
+2
TGT icon
128
Target
TGT
$50.3B
$754K 0.19%
7,717
-393
SCHW icon
129
Charles Schwab
SCHW
$183B
$754K 0.19%
7,544
+36
AMAT icon
130
Applied Materials
AMAT
$257B
$740K 0.18%
2,878
-38
DIS icon
131
Walt Disney
DIS
$203B
$725K 0.18%
6,377
-103
ATO icon
132
Atmos Energy
ATO
$27.5B
$720K 0.18%
4,297
-35
MRK icon
133
Merck
MRK
$276B
$712K 0.17%
6,768
-35
VLO icon
134
Valero Energy
VLO
$56.2B
$706K 0.17%
4,335
-34
NLY icon
135
Annaly Capital Management
NLY
$16.2B
$679K 0.17%
30,380
-5,849
UNM icon
136
Unum
UNM
$13B
$676K 0.17%
8,729
-242
UDEC
137
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$669K 0.16%
16,875
TD icon
138
Toronto Dominion Bank
TD
$158B
$663K 0.16%
7,040
-25
PCH icon
139
PotlatchDeltic
PCH
$3.46B
$644K 0.16%
16,190
-688
DE icon
140
Deere & Co
DE
$139B
$630K 0.15%
1,354
+650
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$625K 0.15%
12,269
+6,232
COST icon
142
Costco
COST
$424B
$622K 0.15%
721
-17
AMP icon
143
Ameriprise Financial
AMP
$47.5B
$617K 0.15%
1,258
-111
XEL icon
144
Xcel Energy
XEL
$45B
$609K 0.15%
8,245
-102
WPC icon
145
W.P. Carey
WPC
$15B
$601K 0.15%
9,336
-141
NFLX icon
146
Netflix
NFLX
$376B
$597K 0.15%
6,367
-33
COP icon
147
ConocoPhillips
COP
$123B
$592K 0.15%
6,322
+27
GNR icon
148
SPDR S&P Global Natural Resources ETF
GNR
$4.12B
$588K 0.14%
9,467
-223
KLAC icon
149
KLA
KLAC
$205B
$572K 0.14%
471
-1
KO icon
150
Coca-Cola
KO
$304B
$563K 0.14%
8,050
-128
4 5
6
7 8