Old Port Advisors

CIK
0001744348
City
PORTLAND
State / Country
ME

Top Portfolio Positions

149 positions · $261,033,747 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
30,860 $14,924,513 5.72%
IAU
Ishares Gold Trust
144,907 $11,762,101 4.51%
AAPL
Apple Inc.
Technology
36,648 $9,963,125 3.82%
STX
Seagate Technology Holdings plc
Technology
33,275 $9,163,602 3.51%
JPM
Jpmorgan Chase & Co
Financial Services
25,252 $8,136,699 3.12%
GLW
Corning Inc /Ny
Technology
85,085 $7,450,042 2.85%
AVGO
Broadcom Inc.
Technology
20,774 $7,189,881 2.75%
NVDA
Nvidia Corp
Technology
38,299 $7,142,763 2.74%
IBM
International Business Machines Corp
Technology
20,611 $6,105,184 2.34%
GOOGL
Alphabet Inc.
Communication Services
15,797 $4,944,461 1.89%

Portfolio Trend

23 quarters · across all stocks

Holdings in OCSL

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Shares Held

Position Value (USD)

3 of 3 shown
Report Date Value (USD) Shares
2025-12-31 $2,100,431 164,869
2025-09-30 $1,651,347 126,540
2025-06-30 $915,274 67,004