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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.68%
10,910
-90
52
$2.26M 0.67%
89,293
+7,218
53
$2.24M 0.66%
27,946
-1,377
54
$2.24M 0.66%
83,857
-1,556
55
$2.16M 0.64%
17,700
-81
56
$2.15M 0.64%
19,262
-284
57
$2.12M 0.63%
84,822
-12,315
58
$2.12M 0.63%
28,903
-52,836
59
$2.08M 0.62%
23,694
-634
60
$2.05M 0.61%
46,175
-422
61
$2.03M 0.6%
11,561
-697
62
$2.03M 0.6%
36,536
-168
63
$2.01M 0.59%
27,355
+182
64
$2.01M 0.59%
72,043
+2,562
65
$2M 0.59%
17,785
-77
66
$1.93M 0.57%
23,433
+14
67
$1.9M 0.56%
12,898
-460
68
$1.88M 0.55%
200,110
+15,492
69
$1.78M 0.53%
25,311
+1,477
70
$1.77M 0.52%
5,921
-383
71
$1.7M 0.5%
9,504
-193
72
$1.69M 0.5%
74,457
+7,324
73
$1.6M 0.47%
11,585
-51
74
$1.59M 0.47%
86,731
-4,941
75
$1.57M 0.46%
2,722
-394
1 2
3
4 5