OPA
Old Port Advisors Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$10.9M (-3%)
Cap. Flow
-$6.69M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 | $4.76M | |
| 2 | $956K | |
| 3 | $549K | |
| 4 | $400K | |
| 5 | $319K |
Top Sells
| 1 | $3.88M | |
| 2 | $1.95M | |
| 3 | $1.74M | |
| 4 | $1.53M | |
| 5 | $627K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.68% | 10,910 -90 | -0.8% | -$19.1K | |||
| $2.26M | 0.67% | 89,293 +7,218 | +9% | +$183K | |||
| $2.24M | 0.66% | 27,946 -1,377 | -5% | -$111K | |||
| $2.24M | 0.66% | 83,857 -1,556 | -2% | -$41.5K | |||
| $2.16M | 0.64% | 17,700 -81 | -0.5% | -$9.88K | |||
| $2.15M | 0.64% | 19,262 -284 | -1% | -$31.7K | |||
| $2.12M | 0.63% | 84,822 -12,315 | -13% | -$308K | |||
| $2.12M | 0.63% | 28,903 -52,836 | -65% | -$3.88M | |||
| $2.08M | 0.62% | 23,694 -634 | -3% | -$55.7K | |||
| $2.05M | 0.61% | 46,175 -422 | -0.9% | -$18.7K | |||
| $2.03M | 0.6% | 11,561 -697 | -6% | -$123K | |||
| $2.03M | 0.6% | 36,536 -168 | -0.5% | -$9.32K | |||
| $2.01M | 0.59% | 27,355 +182 | +0.7% | +$13.4K | |||
| $2.01M | 0.59% | 72,043 +2,562 | +4% | +$71.4K | |||
| $2M | 0.59% | 17,785 -77 | -0.4% | -$8.68K | |||
| $1.93M | 0.57% | 23,433 +14 | +0.1% | +$1.15K | |||
| $1.9M | 0.56% | 12,898 -460 | -3% | -$67.9K | |||
| $1.88M | 0.55% | 200,110 +15,492 | +8% | +$145K | |||
| $1.78M | 0.53% | 25,311 +1,477 | +6% | +$104K | |||
| $1.77M | 0.52% | 5,921 -383 | -6% | -$115K | |||
| $1.7M | 0.5% | 9,504 -193 | -2% | -$34.5K | |||
| $1.69M | 0.5% | 74,457 +7,324 | +11% | +$166K | |||
| $1.6M | 0.47% | 11,585 -51 | -0.4% | -$7.03K | |||
| $1.59M | 0.47% | 86,731 -4,941 | -5% | -$90.9K | |||
| $1.57M | 0.46% | 2,722 -394 | -13% | -$227K |
