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
$195M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$401K
3
+$374K
4
DOW icon
Dow Inc
DOW
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$300K

Top Sells

1
+$567K
2
+$552K
3
+$477K
4
AAPL icon
Apple
AAPL
+$413K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$386K

Sector Composition

1 Technology 14.38%
2 Consumer Staples 7.47%
3 Healthcare 7.14%
4 Financials 6.88%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.7%
6,398
-255
52
$1.34M 0.69%
4,822
-200
53
$1.33M 0.68%
9,950
-147
54
$1.33M 0.68%
33,945
-570
55
$1.3M 0.67%
34,731
-159
56
$1.28M 0.66%
25,118
-316
57
$1.28M 0.66%
21,076
-1,042
58
$1.24M 0.64%
23,451
+752
59
$1.18M 0.61%
22,124
-299
60
$1.18M 0.6%
21,293
-377
61
$1.13M 0.58%
130,737
+4,025
62
$1.1M 0.56%
37,323
-416
63
$1.08M 0.55%
10,053
-338
64
$1.04M 0.53%
11,563
-790
65
$1.03M 0.53%
3,825
-245
66
$1.02M 0.52%
10,480
-600
67
$948K 0.49%
4,406
+427
68
$929K 0.48%
11,475
+513
69
$924K 0.47%
16,460
-560
70
$901K 0.46%
21,521
-175
71
$892K 0.46%
87,464
+6,083
72
$883K 0.45%
15,191
-600
73
$761K 0.39%
12,538
-219
74
$758K 0.39%
39,318
+921
75
$748K 0.38%
8,565
+1,120
1 2
3
4 5