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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$301K
3
+$235K
4
IBM icon
IBM
IBM
+$230K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K

Top Sells

1
+$482K
2
+$261K
3
+$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.67%
21,594
+57
52
$1.28M 0.67%
6,653
+25
53
$1.27M 0.67%
25,434
-75
54
$1.25M 0.65%
9,242
+1,701
55
$1.24M 0.65%
22,118
-300
56
$1.24M 0.65%
10,097
+81
57
$1.22M 0.64%
11,348
-96
58
$1.2M 0.63%
21,670
+2,675
59
$1.17M 0.61%
22,423
-2,407
60
$1.16M 0.61%
37,739
+109
61
$1.13M 0.59%
34,890
+15
62
$1.13M 0.59%
22,699
+2,317
63
$1.12M 0.59%
5,022
-350
64
$1.07M 0.56%
12,353
+420
65
$1.07M 0.56%
10,391
-196
66
$1.06M 0.56%
4,070
-205
67
$1M 0.53%
17,020
+200
68
$987K 0.52%
11,080
+200
69
$936K 0.49%
21,696
+75
70
$934K 0.49%
15,791
-386
71
$841K 0.44%
10,962
-718
72
$822K 0.43%
36,384
-2,493
73
$815K 0.43%
10,084
+18
74
$813K 0.43%
12,180
75
$799K 0.42%
3,979
+55
1 2
3
4 5