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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
9,046
-101
52
$1.55M 0.6%
24,527
+132
53
$1.54M 0.6%
23,500
+403
54
$1.52M 0.59%
21,436
+768
55
$1.46M 0.57%
9,086
+510
56
$1.43M 0.55%
22,997
+758
57
$1.43M 0.55%
10,562
+677
58
$1.42M 0.55%
21,960
+893
59
$1.4M 0.54%
17,672
+1,130
60
$1.39M 0.54%
16,461
+844
61
$1.36M 0.53%
13,272
-3,378
62
$1.35M 0.52%
32,482
+1,824
63
$1.33M 0.51%
27,204
+1,205
64
$1.33M 0.51%
51,535
-3,039
65
$1.32M 0.51%
13,823
-2,917
66
$1.31M 0.51%
26,090
+1,787
67
$1.31M 0.51%
3,424
+120
68
$1.31M 0.51%
31,560
-852
69
$1.28M 0.5%
4,519
-5
70
$1.27M 0.49%
7,543
+224
71
$1.27M 0.49%
12,172
-105
72
$1.27M 0.49%
4,039
+120
73
$1.25M 0.48%
7,283
74
$1.25M 0.48%
13,012
+949
75
$1.24M 0.48%
27,070
-785
1 2
3
4 5