OPA
Old Port Advisors Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$10.9M (-3%)
Cap. Flow
-$6.69M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 | $4.76M | |
| 2 | $956K | |
| 3 | $549K | |
| 4 | $400K | |
| 5 | $319K |
Top Sells
| 1 | $3.88M | |
| 2 | $1.95M | |
| 3 | $1.74M | |
| 4 | $1.53M | |
| 5 | $627K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.27% |
| 4 | Utilities | 4.82% |
| 5 | Industrials | 4.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 3.48% | 31,334 -1,003 | -3% | -$377K | |||
| $8.85M | 2.62% | 150,107 -2,572 | -2% | -$152K | |||
| $8.84M | 2.61% | 15,726 +163 | +1% | +$91.6K | |||
| $8.52M | 2.52% | 15,996 -379 | -2% | -$202K | |||
| $8.25M | 2.44% | 37,149 -2,821 | -7% | -$627K | |||
| $7.1M | 2.1% | 130,877 -35,936 | -22% | -$1.95M | |||
| $6.83M | 2.02% | 244,109 +5,492 | +2% | +$154K | |||
| $6.59M | 1.95% | 294,032 +11,305 | +4% | +$253K | |||
| $6.45M | 1.91% | 26,294 -513 | -2% | -$126K | |||
| $5.62M | 1.66% | 217,146 +183,983 | +555% | +$4.76M | |||
| $5.14M | 1.52% | 20,660 -208 | -1% | -$51.7K | |||
| $4.94M | 1.46% | 8,494 | – | – | |||
| $4.61M | 1.36% | 72,195 -3,405 | -5% | -$217K | |||
| $4.43M | 1.31% | 40,880 -14,140 | -26% | -$1.53M | |||
| $4.09M | 1.21% | 89,408 -2,051 | -2% | -$93.9K | |||
| $4.02M | 1.19% | 17,353 -572 | -3% | -$132K | |||
| $3.97M | 1.18% | 23,721 -475 | -2% | -$79.5K | |||
| $3.83M | 1.13% | 107,222 -5,181 | -5% | -$185K | |||
| $3.82M | 1.13% | 195,875 -4,591 | -2% | -$89.4K | |||
| $3.62M | 1.07% | 63,098 -951 | -1% | -$54.6K | |||
| $3.54M | 1.05% | 33,496 +5,198 | +18% | +$549K | |||
| $3.44M | 1.02% | 55,823 -493 | -0.9% | -$30.4K | |||
| $3.43M | 1.02% | 165,836 +13,484 | +9% | +$279K | |||
| $3.35M | 0.99% | 56,318 -363 | -0.6% | -$21.6K | |||
| $3.24M | 0.96% | 49,441 +127 | +0.3% | +$8.33K |
