OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.5%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
78
Reduced
123
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$491K |
| 3 |
Aptiv
APTV
|
$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$318K |
| 5 |
Stanley Black & Decker
SWK
|
$272K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-970
| Closed | -$204K |
|
227
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,461
| Closed | -$235K |
|
228
Eaton
ETN
$134B
| – | – |
-1,300
| Closed | -$220K |
|
229
Hingham Institution for Saving
HIFS
$592M
| – | – |
-507
| Closed | -$212K |
|
230
Helix Energy Solutions
HLX
$952M
| – | – |
-16,000
| Closed | -$55K |
|
231
KLA
KLAC
$111B
| – | – |
-469
| Closed | -$203K |
|
232
LKQ Corp
LKQ
$8.23B
| – | – |
-4,285
| Closed | -$254K |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-4,894
| Closed | -$202K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,646
| Closed | -$255K |
|
|
235
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,411
| Closed | -$272K |
|
236
Texas Instruments
TXN
$178B
| – | – |
-1,098
| Closed | -$205K |
|
237
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-474
| Closed | -$208K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,404
| Closed | -$214K |
|