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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$993K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$411K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$283K

Top Sells

1
+$3.83M
2
+$2M
3
+$1.79M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.74M
5
ORAN
Orange
ORAN
+$1.41M

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 Change
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