OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.62%
19,780
+836
52
$2.44M 0.61%
129,653
+47,632
53
$2.44M 0.61%
30,897
-762
54
$2.37M 0.6%
30,852
+1,192
55
$2.33M 0.59%
55,500
-13,910
56
$2.3M 0.58%
22,319
-436
57
$2.26M 0.57%
11,389
-100
58
$2.24M 0.56%
42,065
+2,773
59
$2.18M 0.55%
15,720
+790
60
$2.16M 0.55%
74,890
-20,287
61
$2.07M 0.52%
90,200
-7,530
62
$2.01M 0.51%
42,659
+2,326
63
$2.01M 0.51%
33,633
-5,551
64
$1.91M 0.48%
2,605
-48
65
$1.9M 0.48%
28,759
+2,541
66
$1.87M 0.47%
22,368
-401
67
$1.81M 0.46%
19,078
-3,825
68
$1.79M 0.45%
70,782
-2,898
69
$1.79M 0.45%
77,562
-21,713
70
$1.78M 0.45%
11,315
-28
71
$1.73M 0.44%
18,164
+1,557
72
$1.71M 0.43%
78,286
-9,958
73
$1.7M 0.43%
20,344
+973
74
$1.7M 0.43%
141,924
+27,866
75
$1.69M 0.43%
34,427
+3,211
1 2
3
4 5