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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$520K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$257K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$367K
2
+$234K
3
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$221K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.23%
55,428
+1,732
27
$2.54M 1.23%
82,576
+496
28
$2.5M 1.21%
129,341
+7,124
29
$2.47M 1.19%
77,611
+793
30
$2.37M 1.14%
54,130
+340
31
$2.21M 1.07%
53,214
+3,505
32
$2.17M 1.05%
29,023
-203
33
$2.1M 1.01%
27,658
-1,045
34
$2.06M 1%
68,513
+1,645
35
$2.04M 0.99%
16,514
+122
36
$2.04M 0.98%
41,620
-724
37
$2.01M 0.97%
26,095
-400
38
$1.92M 0.92%
49,584
+3,415
39
$1.91M 0.92%
39,916
-271
40
$1.82M 0.88%
12,292
-174
41
$1.82M 0.88%
31,230
-95
42
$1.81M 0.87%
10,779
+135
43
$1.8M 0.87%
41,477
-643
44
$1.77M 0.86%
60,112
+345
45
$1.76M 0.85%
12,117
+107
46
$1.72M 0.83%
29,502
+3,164
47
$1.58M 0.76%
12,300
+459
48
$1.55M 0.75%
34,673
-184
49
$1.48M 0.72%
24,502
+811
50
$1.43M 0.69%
15,571
-586
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