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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.97%
74,937
+7,235
27
$3.2M 0.96%
26,990
-518
28
$3.19M 0.95%
57,955
+755
29
$3M 0.9%
16,483
+460
30
$2.96M 0.88%
58,612
-1,612
31
$2.88M 0.86%
37,495
+289
32
$2.87M 0.86%
52,932
-561
33
$2.85M 0.85%
65,465
-1,320
34
$2.76M 0.82%
17,637
-243
35
$2.72M 0.81%
137,488
-359
36
$2.7M 0.81%
8,093
-57
37
$2.69M 0.8%
106,828
+1,092
38
$2.69M 0.8%
56,680
+463
39
$2.69M 0.8%
62,328
+470
40
$2.6M 0.78%
123,484
+4,816
41
$2.58M 0.77%
92,148
+1,769
42
$2.5M 0.75%
87,863
+183
43
$2.45M 0.73%
63,708
-1,691
44
$2.42M 0.72%
124,352
+383
45
$2.37M 0.71%
24,739
-335
46
$2.37M 0.71%
11,082
-88
47
$2.34M 0.7%
32,206
+2,880
48
$2.25M 0.67%
72,812
-472
49
$2.2M 0.66%
28,325
+511
50
$2.19M 0.65%
106,902
+5,759
1
2
3 4 5