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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.66%
42,721
+8,616
52
$1.74M 0.66%
65,883
+3,251
53
$1.7M 0.64%
25,044
+932
54
$1.68M 0.63%
23,463
+1,109
55
$1.64M 0.62%
18,030
+886
56
$1.62M 0.61%
10,901
-387
57
$1.62M 0.61%
79,010
+13,996
58
$1.59M 0.6%
28,480
+1,460
59
$1.57M 0.59%
85,143
+2,788
60
$1.54M 0.58%
8,618
+1,391
61
$1.51M 0.57%
9,582
+73
62
$1.5M 0.56%
23,641
+1,082
63
$1.46M 0.55%
16,541
-99
64
$1.44M 0.54%
141,988
+3
65
$1.41M 0.53%
36,124
+2,114
66
$1.4M 0.53%
28,975
+1,736
67
$1.37M 0.52%
4,346
-123
68
$1.36M 0.51%
28,836
-288
69
$1.35M 0.51%
49,598
-1,749
70
$1.35M 0.51%
7,457
-16
71
$1.34M 0.51%
10,190
-2,270
72
$1.34M 0.51%
14,279
+542
73
$1.34M 0.5%
3,505
+126
74
$1.34M 0.5%
30,492
+1,846
75
$1.33M 0.5%
20,867
-4,444
1 2
3
4 5