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
QCOM icon
176
Qualcomm
QCOM
$173B
$354K 0.09%
2,068
+130
TRV icon
177
Travelers Companies
TRV
$60.5B
$348K 0.09%
1,200
+5
CSX icon
178
CSX Corp
CSX
$67.6B
$347K 0.09%
9,572
+920
SFLR icon
179
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$341K 0.08%
9,245
NUE icon
180
Nucor
NUE
$40B
$330K 0.08%
2,024
-176
KR icon
181
Kroger
KR
$39.5B
$328K 0.08%
5,254
+921
BABA icon
182
Alibaba
BABA
$408B
$325K 0.08%
2,215
-90
EFA icon
183
iShares MSCI EAFE ETF
EFA
$73.3B
$318K 0.08%
+3,309
MCD icon
184
McDonald's
MCD
$220B
$317K 0.08%
1,038
-18
TSLA icon
185
Tesla
TSLA
$1.46T
$314K 0.08%
698
-69
VZ icon
186
Verizon
VZ
$166B
$313K 0.08%
7,682
-338
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$927M
$309K 0.08%
7,543
-357
MRNA icon
188
Moderna
MRNA
$15.4B
$307K 0.08%
10,396
-4,170
SYK icon
189
Stryker
SYK
$139B
$306K 0.08%
870
+41
IBTI icon
190
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$302K 0.07%
+13,501
COF icon
191
Capital One
COF
$151B
$297K 0.07%
1,224
+22
EMR icon
192
Emerson Electric
EMR
$83.2B
$296K 0.07%
+2,232
VO icon
193
Vanguard Mid-Cap ETF
VO
$94.7B
$295K 0.07%
1,016
ABBV icon
194
AbbVie
ABBV
$383B
$290K 0.07%
1,268
+11
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$13.2B
$289K 0.07%
9,620
-249
TT icon
196
Trane Technologies
TT
$85.9B
$289K 0.07%
743
-35
ECL icon
197
Ecolab
ECL
$78.7B
$280K 0.07%
1,068
-5
ROP icon
198
Roper Technologies
ROP
$44.6B
$276K 0.07%
620
+6
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$104B
$273K 0.07%
1,242
+25
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$272K 0.07%
2,112
+9
6 7
8
9 10