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
$164M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$705K
3
+$380K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$356K
5
IBM icon
IBM
IBM
+$323K

Top Sells

1
+$765K
2
+$441K
3
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.7%
34,409
-264
52
$1.1M 0.67%
18,304
-1,741
53
$1.04M 0.64%
21,781
-3,326
54
$1.03M 0.63%
17,680
+1,360
55
$1.01M 0.62%
5,412
-511
56
$980K 0.6%
11,664
+3
57
$971K 0.59%
9,960
-320
58
$957K 0.58%
24,173
-329
59
$928K 0.57%
3,832
-91
60
$923K 0.56%
25,645
-61
61
$915K 0.56%
31,785
-470
62
$893K 0.54%
16,628
+1,064
63
$836K 0.51%
16,847
+4,136
64
$823K 0.5%
8,294
-610
65
$813K 0.5%
14,286
+1,749
66
$798K 0.49%
6,083
+1,264
67
$787K 0.48%
18,208
+531
68
$762K 0.47%
3,313
-175
69
$727K 0.44%
6,852
+3,359
70
$724K 0.44%
20,592
-1,179
71
$704K 0.43%
8,125
-300
72
$702K 0.43%
10,047
-867
73
$664K 0.41%
2,577
+1,475
74
$616K 0.38%
169,566
+19,882
75
$596K 0.36%
7,371
+29
1 2
3
4 5