OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.94%
16,917
-153
27
$3.65M 0.92%
50,955
+468
28
$3.56M 0.9%
7,463
-85
29
$3.5M 0.88%
179,192
-6,261
30
$3.34M 0.84%
99,514
+7,620
31
$3.33M 0.84%
5,211
-150
32
$3.31M 0.83%
49,599
-174
33
$3.02M 0.76%
21,410
-831
34
$3.01M 0.76%
143,649
-9,187
35
$2.98M 0.75%
19,199
+477
36
$2.94M 0.74%
63,876
+15,521
37
$2.91M 0.73%
67,515
+2,951
38
$2.88M 0.73%
102,026
-2,065
39
$2.81M 0.71%
72,439
-14,524
40
$2.81M 0.71%
60,474
+174
41
$2.77M 0.7%
30,018
-469
42
$2.75M 0.69%
18,673
+9
43
$2.72M 0.69%
53,646
+4,770
44
$2.69M 0.68%
105,670
+5,089
45
$2.65M 0.67%
20,701
+295
46
$2.54M 0.64%
50,426
+1,391
47
$2.54M 0.64%
218,979
+5,004
48
$2.52M 0.63%
107,406
+35,608
49
$2.49M 0.63%
77,894
-3,407
50
$2.45M 0.62%
51,384
+16,190
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