OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
2,887
-1,754
227
$216K 0.05%
5,500
228
$216K 0.05%
+1,175
229
$212K 0.05%
1,585
-67
230
$207K 0.05%
+792
231
$206K 0.05%
+4,550
232
$204K 0.05%
+1,413
233
$204K 0.05%
+435
234
$204K 0.05%
544
-55
235
$203K 0.05%
2,175
-8
236
$175K 0.04%
15,082
-514
237
$108K 0.03%
12,022
-995
238
– –
-6,798
239
– –
-842
240
– –
-2,702
241
– –
-3,466
242
– –
-1,483
243
– –
-5,728
244
– –
-819
245
– –
-307
246
– –
-2,356
6 7 8 9
10