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
$295M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$627K
3
+$423K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$414K
5
IAU icon
iShares Gold Trust
IAU
+$400K

Top Sells

1
+$1.39M
2
+$448K
3
+$324K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$311K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K

Sector Composition

1 Technology 17.96%
2 Healthcare 9.72%
3 Financials 8.59%
4 Consumer Staples 6.37%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.64%
4,633
-201
52
$1.86M 0.63%
8,423
+264
53
$1.84M 0.62%
65,280
-3,580
54
$1.76M 0.6%
31,455
-2,895
55
$1.7M 0.58%
10,440
-420
56
$1.66M 0.56%
48,904
+11,749
57
$1.63M 0.55%
66,816
-1,098
58
$1.6M 0.54%
7,423
-84
59
$1.57M 0.53%
22,664
+25
60
$1.55M 0.53%
2,652
-62
61
$1.55M 0.53%
24,370
+360
62
$1.55M 0.52%
9,875
-194
63
$1.54M 0.52%
32,274
+324
64
$1.51M 0.51%
26,530
-821
65
$1.51M 0.51%
27,546
-2,513
66
$1.48M 0.5%
3,158
-4
67
$1.48M 0.5%
24,423
+840
68
$1.46M 0.49%
12,478
+304
69
$1.43M 0.48%
21,506
+351
70
$1.42M 0.48%
3,883
+118
71
$1.4M 0.47%
20,462
+9,171
72
$1.36M 0.46%
14,809
-687
73
$1.35M 0.46%
14,336
-1,825
74
$1.35M 0.46%
27,992
+3,937
75
$1.35M 0.46%
19,741
+843
1 2
3
4 5