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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$993K
3
+$614K
4
ATVI
Activision Blizzard
ATVI
+$598K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$548K

Top Sells

1
+$3.32M
2
+$636K
3
+$485K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$390K
5
XOM icon
Exxon Mobil
XOM
+$364K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,095
227
– –
-310
228
– –
-649
229
– –
-1,555
230
– –
-4,323
6 7 8 9
10