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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.03%
79,044
+4,726
27
$2.65M 1.03%
57,861
+1,278
28
$2.58M 1%
7,038
+150
29
$2.56M 0.99%
17,963
+2,593
30
$2.51M 0.97%
124,861
+1,759
31
$2.39M 0.93%
33,545
+54
32
$2.38M 0.92%
64,988
-698
33
$2.33M 0.9%
15,568
-6
34
$2.29M 0.89%
54,690
+655
35
$2.29M 0.89%
54,979
+1,283
36
$2.21M 0.85%
12,841
-73
37
$2.2M 0.85%
69,558
+947
38
$2.19M 0.85%
142,120
+6,515
39
$2.16M 0.83%
246,369
-5,395
40
$1.93M 0.75%
22,707
+319
41
$1.93M 0.74%
16,759
-3,286
42
$1.91M 0.74%
16,820
-80
43
$1.89M 0.73%
30,166
-401
44
$1.8M 0.7%
38,391
-4,175
45
$1.79M 0.69%
12,263
-56
46
$1.74M 0.67%
11,210
+436
47
$1.65M 0.64%
78,096
-17,002
48
$1.61M 0.62%
22,306
-40
49
$1.61M 0.62%
20,830
+4,431
50
$1.6M 0.62%
25,885
-2,437
1
2
3 4 5