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
$348M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$846K
3
+$689K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$633K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$506K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$901K
5
BND icon
Vanguard Total Bond Market
BND
+$762K

Sector Composition

1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.92%
25,116
-374
27
$3.17M 0.91%
64,049
-486
28
$3.09M 0.89%
35,844
-288
29
$3.09M 0.89%
16,335
-130
30
$2.99M 0.86%
28,298
+21,983
31
$2.96M 0.85%
38,243
-813
32
$2.94M 0.84%
58,316
+1,202
33
$2.93M 0.84%
50,755
-1,295
34
$2.86M 0.82%
7,874
-48
35
$2.82M 0.81%
22,342
-184
36
$2.79M 0.8%
39,719
+3,593
37
$2.78M 0.8%
118,563
-1,430
38
$2.73M 0.78%
50,023
+75
39
$2.71M 0.78%
97,137
-2,911
40
$2.68M 0.77%
137,762
+32,477
41
$2.61M 0.75%
6,311
-638
42
$2.54M 0.73%
121,355
-9,110
43
$2.5M 0.72%
17,240
+162
44
$2.5M 0.72%
129,311
-7,375
45
$2.48M 0.71%
11,000
+56
46
$2.46M 0.71%
29,830
+944
47
$2.41M 0.69%
105,655
-2,447
48
$2.4M 0.69%
116,420
+8,504
49
$2.4M 0.69%
29,323
-295
50
$2.37M 0.68%
85,413
-1,732
1
2
3 4 5