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
$278M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$964K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$790K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$778K

Top Sells

1
+$546K
2
+$396K
3
+$356K
4
VHT icon
Vanguard Health Care ETF
VHT
+$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K

Sector Composition

1 Technology 15.8%
2 Healthcare 10.07%
3 Financials 8.04%
4 Consumer Staples 6.38%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.1%
18,097
-63
27
$2.92M 1.05%
41,671
-1,175
28
$2.83M 1.02%
21,719
+110
29
$2.81M 1.01%
55,559
-6
30
$2.79M 1.01%
132,258
+16,315
31
$2.59M 0.93%
33,865
+7,055
32
$2.58M 0.93%
123,181
+3,429
33
$2.58M 0.93%
16,610
+50
34
$2.53M 0.91%
72,319
+259
35
$2.52M 0.91%
79,587
-1,931
36
$2.51M 0.9%
37,465
+622
37
$2.5M 0.9%
155,008
-24,508
38
$2.47M 0.89%
128,230
+58
39
$2.4M 0.86%
64,134
+3,959
40
$2.36M 0.85%
12,301
-361
41
$2.34M 0.84%
24,533
+263
42
$2.33M 0.84%
72,067
+6,184
43
$2.25M 0.81%
14,814
-247
44
$2.11M 0.76%
57,678
+3,130
45
$2.08M 0.75%
51,219
+8,498
46
$2M 0.72%
236,439
-6,046
47
$1.92M 0.69%
16,232
-1,835
48
$1.91M 0.69%
8,669
-293
49
$1.91M 0.69%
92,473
+13,463
50
$1.87M 0.67%
25,931
+887
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