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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.65%
70,488
-6,524
52
$2.15M 0.64%
102,162
-11,040
53
$2.14M 0.64%
27,480
-418
54
$2.13M 0.64%
111,378
+2,503
55
$2.11M 0.63%
19,844
-114
56
$2.11M 0.63%
30,074
-615
57
$2.07M 0.62%
74,882
-1,030
58
$1.97M 0.59%
12,690
-20
59
$1.95M 0.58%
18,305
+169
60
$1.85M 0.55%
6,422
+54
61
$1.83M 0.55%
95,409
+21,362
62
$1.79M 0.53%
17,868
+1,139
63
$1.78M 0.53%
36,732
+508
64
$1.76M 0.53%
13,636
-10
65
$1.75M 0.52%
197,419
+8,314
66
$1.73M 0.52%
23,414
+75
67
$1.7M 0.51%
12,264
-78
68
$1.69M 0.51%
13,416
+871
69
$1.69M 0.5%
24,891
+174
70
$1.68M 0.5%
31,074
-65
71
$1.66M 0.49%
46,531
-283
72
$1.65M 0.49%
220,753
-2,669
73
$1.63M 0.49%
39,362
-128
74
$1.6M 0.48%
13,433
-45
75
$1.55M 0.46%
10,268
-838
1 2
3
4 5