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
TBUX icon
176
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$957M
$349K 0.09%
+7,000
TSLA icon
177
Tesla
TSLA
$1.51T
$341K 0.09%
767
+39
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$340K 0.09%
7,900
-111
MASS icon
179
908 Devices
MASS
$250M
$338K 0.09%
38,629
-35,000
TRV icon
180
Travelers Companies
TRV
$66.7B
$334K 0.08%
1,195
-35
SFLR icon
181
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$333K 0.08%
9,245
-600
TT icon
182
Trane Technologies
TT
$102B
$328K 0.08%
778
+24
QCOM icon
183
Qualcomm
QCOM
$152B
$322K 0.08%
1,938
-76
DE icon
184
Deere & Co
DE
$171B
$322K 0.08%
704
+9
MCD icon
185
McDonald's
MCD
$243B
$321K 0.08%
1,056
+10
TOL icon
186
Toll Brothers
TOL
$14.9B
$316K 0.08%
2,288
+123
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$308K 0.08%
+6,037
CSX icon
188
CSX Corp
CSX
$79.4B
$307K 0.08%
+8,652
SYK icon
189
Stryker
SYK
$148B
$306K 0.08%
829
-66
ROP icon
190
Roper Technologies
ROP
$36B
$306K 0.08%
614
-9
TMUS icon
191
T-Mobile US
TMUS
$239B
$303K 0.08%
1,265
+74
VO icon
192
Vanguard Mid-Cap ETF
VO
$96.4B
$298K 0.08%
1,016
-170
NUE icon
193
Nucor
NUE
$40.5B
$298K 0.08%
2,200
-294
ECL icon
194
Ecolab
ECL
$86.9B
$294K 0.07%
1,073
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$13.4B
$293K 0.07%
9,869
-204
KR icon
196
Kroger
KR
$43.2B
$292K 0.07%
4,333
+57
URI icon
197
United Rentals
URI
$52.9B
$291K 0.07%
305
-3
ABBV icon
198
AbbVie
ABBV
$410B
$291K 0.07%
1,257
-2
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$141B
$281K 0.07%
2,798
+154
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.3B
$276K 0.07%
2,481
-234
6 7
8
9 10