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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.94%
42,030
+2,311
27
$3.18M 0.94%
88,981
-2,809
28
$3.16M 0.93%
59,165
-834
29
$3.13M 0.93%
48,418
-1,605
30
$3.02M 0.89%
35,535
-309
31
$2.97M 0.88%
23,066
-2,050
32
$2.96M 0.88%
104,680
-975
33
$2.92M 0.86%
17,452
+212
34
$2.88M 0.85%
122,332
+977
35
$2.81M 0.83%
143,371
+5,609
36
$2.65M 0.78%
33,843
-4,400
37
$2.65M 0.78%
28,805
-1,025
38
$2.64M 0.78%
6,285
-26
39
$2.56M 0.76%
111,478
-75,995
40
$2.55M 0.75%
7,724
-150
41
$2.54M 0.75%
50,209
-8,107
42
$2.54M 0.75%
128,838
-473
43
$2.5M 0.74%
122,648
+5,800
44
$2.45M 0.72%
22,262
-80
45
$2.45M 0.72%
15,820
-515
46
$2.43M 0.72%
62,599
+4,782
47
$2.41M 0.71%
113,324
-5,239
48
$2.4M 0.71%
30,287
-348
49
$2.35M 0.69%
113,511
-2,909
50
$2.33M 0.69%
38,190
-667
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