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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$520K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$257K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$367K
2
+$234K
3
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$221K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.68%
25,107
+3,844
52
$1.35M 0.65%
9,943
+40
53
$1.35M 0.65%
11,661
-1,702
54
$1.34M 0.65%
34,074
-156
55
$1.32M 0.64%
5,836
+593
56
$1.32M 0.64%
32,255
-545
57
$1.32M 0.64%
25,706
+267
58
$1.3M 0.63%
5,923
-155
59
$1.25M 0.61%
20,045
-673
60
$1.22M 0.59%
149,684
+4,758
61
$1.19M 0.57%
+23,531
62
$1.16M 0.56%
12,711
+2,513
63
$1.14M 0.55%
16,320
+20
64
$1.05M 0.51%
3,923
-829
65
$1.01M 0.49%
10,914
-173
66
$1.01M 0.49%
17,677
-3,472
67
$994K 0.48%
21,771
-300
68
$990K 0.48%
12,537
+167
69
$988K 0.48%
8,904
-828
70
$978K 0.47%
10,280
+180
71
$977K 0.47%
36,521
-467
72
$938K 0.45%
15,564
+253
73
$929K 0.45%
3,488
-127
74
$844K 0.41%
92,117
+3,758
75
$844K 0.41%
12,879
+278
1 2
3
4 5