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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.07%
6,977
-56
27
$2.71M 1.02%
128,172
+2,264
28
$2.71M 1.02%
12,662
-91
29
$2.65M 1%
55,565
+1,173
30
$2.62M 0.99%
18,067
-1,803
31
$2.56M 0.96%
81,518
+129
32
$2.52M 0.95%
119,752
-1,384
33
$2.49M 0.94%
179,516
-14,752
34
$2.43M 0.92%
115,943
+51,023
35
$2.3M 0.86%
15,061
-202
36
$2.27M 0.86%
55,667
+18,411
37
$2.25M 0.85%
72,060
+1,406
38
$2.2M 0.83%
5,715
+1,891
39
$2.18M 0.82%
30,310
+9,170
40
$2.15M 0.81%
8,962
-13
41
$2.11M 0.8%
60,175
+381
42
$2.02M 0.76%
26,810
+4,977
43
$2.02M 0.76%
24,270
+928
44
$2M 0.75%
21,582
-250
45
$1.96M 0.74%
242,485
-3,632
46
$1.94M 0.73%
36,843
+2,193
47
$1.89M 0.71%
10,911
-7
48
$1.89M 0.71%
54,548
-3
49
$1.8M 0.68%
29,314
-487
50
$1.79M 0.68%
24,764
+929
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2
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