OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.5%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
86
Reduced
111
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| – | – |
-12,568
| Closed | -$152K |
|
|
EVN
227
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-13,415
| Closed | -$132K |
|
|
DMF
228
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-20,052
| Closed | -$130K |
|
229
California Water Service
CWT
$2.77B
| – | – |
-3,909
| Closed | -$203K |
|
|
AFB
230
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-31,745
| Closed | -$344K |
|