OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$301K
3
+$235K
4
IBM icon
IBM
IBM
+$230K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K

Top Sells

1
+$482K
2
+$261K
3
+$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.23%
50,552
-1,310
27
$2.31M 1.21%
42,822
-914
28
$2.29M 1.2%
72,288
-2,632
29
$2.26M 1.19%
77,095
+2,668
30
$2.12M 1.11%
49,081
-1,229
31
$2.06M 1.08%
74,265
+5,443
32
$2.03M 1.06%
111,674
+11,868
33
$1.96M 1.03%
44,711
+4,885
34
$1.94M 1.02%
45,020
-340
35
$1.91M 1%
62,814
+288
36
$1.9M 1%
27,199
-335
37
$1.77M 0.93%
10,852
+59
38
$1.74M 0.91%
12,865
-10
39
$1.74M 0.91%
43,272
-2,602
40
$1.73M 0.91%
29,731
-40
41
$1.6M 0.84%
42,469
+32
42
$1.57M 0.82%
36,960
+1,695
43
$1.5M 0.79%
14,376
-804
44
$1.5M 0.78%
31,245
-1,500
45
$1.49M 0.78%
126,712
+10,046
46
$1.49M 0.78%
17,184
-1,249
47
$1.46M 0.77%
61,594
+2,181
48
$1.41M 0.74%
12,658
+103
49
$1.31M 0.69%
34,515
-495
50
$1.3M 0.68%
16,184
-54
1
2
3 4 5