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
PSX icon
201
Phillips 66
PSX
$55.2B
$265K 0.07%
1,949
+71
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5B
$265K 0.07%
2,103
DAUG icon
203
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$263K 0.07%
6,028
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$101B
$263K 0.07%
1,217
COF icon
205
Capital One
COF
$139B
$256K 0.06%
1,202
-15
DKS icon
206
Dick's Sporting Goods
DKS
$18.5B
$253K 0.06%
1,137
+38
VUG icon
207
Vanguard Growth ETF
VUG
$201B
$246K 0.06%
513
-82
DD icon
208
DuPont de Nemours
DD
$16.7B
$245K 0.06%
7,524
+352
BSJP icon
209
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$242K 0.06%
10,500
ZTS icon
210
Zoetis
ZTS
$56.5B
$241K 0.06%
1,645
+165
VOO icon
211
Vanguard S&P 500 ETF
VOO
$802B
$239K 0.06%
391
-5
BSX icon
212
Boston Scientific
BSX
$151B
$239K 0.06%
2,443
-46
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$236K 0.06%
4,128
PNW icon
214
Pinnacle West Capital
PNW
$10.9B
$235K 0.06%
2,620
-590
CMI icon
215
Cummins
CMI
$68.7B
$229K 0.06%
+543
CEG icon
216
Constellation Energy
CEG
$114B
$229K 0.06%
+695
D icon
217
Dominion Energy
D
$53.6B
$227K 0.06%
3,708
-564
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.86T
$226K 0.06%
+929
FISV
219
Fiserv Inc
FISV
$33.1B
$225K 0.06%
1,747
-28
CMG icon
220
Chipotle Mexican Grill
CMG
$45.6B
$224K 0.06%
5,727
-480
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$223K 0.06%
5,144
HPQ icon
222
HP
HPQ
$22.8B
$221K 0.06%
8,110
-791
WELL icon
223
Welltower
WELL
$143B
$221K 0.06%
+1,238
UNH icon
224
UnitedHealth
UNH
$299B
$218K 0.05%
632
-24
ADBE icon
225
Adobe
ADBE
$134B
$218K 0.05%
618
-51
6 7 8
9
10