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
$164M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$705K
3
+$380K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$356K
5
IBM icon
IBM
IBM
+$323K

Top Sells

1
+$765K
2
+$441K
3
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.08%
9,693
+3,857
27
$1.75M 1.07%
56,503
+1,075
28
$1.75M 1.07%
85,000
-3,342
29
$1.74M 1.06%
78,543
+932
30
$1.64M 1%
17,652
+1,138
31
$1.64M 1%
41,702
+1,786
32
$1.63M 0.99%
15,342
+3,042
33
$1.61M 0.98%
39,088
-2,532
34
$1.6M 0.98%
87,773
+1,470
35
$1.6M 0.97%
35,547
+6,045
36
$1.58M 0.97%
53,779
+565
37
$1.58M 0.97%
55,753
+1,623
38
$1.57M 0.96%
26,400
-2,623
39
$1.5M 0.92%
30,798
-432
40
$1.5M 0.91%
69,207
+694
41
$1.42M 0.86%
50,581
+997
42
$1.38M 0.84%
11,863
-429
43
$1.34M 0.82%
15,346
-225
44
$1.32M 0.81%
10,421
-358
45
$1.32M 0.8%
59,830
-282
46
$1.28M 0.78%
33,897
-177
47
$1.27M 0.78%
40,478
-999
48
$1.23M 0.75%
12,769
+652
49
$1.19M 0.73%
82,731
+155
50
$1.17M 0.72%
9,778
-165
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