OPA
Old Port Advisors Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$10.9M (-3%)
Cap. Flow
-$6.69M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 | $4.76M | |
| 2 | $956K | |
| 3 | $549K | |
| 4 | $400K | |
| 5 | $319K |
Top Sells
| 1 | $3.88M | |
| 2 | $1.95M | |
| 3 | $1.74M | |
| 4 | $1.53M | |
| 5 | $627K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.46% | 2,797 +26 | +0.9% | +$14.5K | |||
| $1.54M | 0.45% | 12,899 +909 | +8% | +$108K | |||
| $1.48M | 0.44% | 48,152 -8,860 | -16% | -$273K | |||
| $1.47M | 0.44% | 14,059 +911 | +7% | +$95.5K | |||
| $1.45M | 0.43% | 71,528 -5,578 | -7% | -$113K | |||
| $1.38M | 0.41% | 7,274 -671 | -8% | -$128K | |||
| $1.36M | 0.4% | 3,718 -243 | -6% | -$89K | |||
| $1.34M | 0.4% | 32,767 +296 | +0.9% | +$12.1K | |||
| $1.28M | 0.38% | 21,243 +1,504 | +8% | +$90.4K | |||
| $1.27M | 0.38% | 12,794 -158 | -1% | -$15.7K | |||
| $1.22M | 0.36% | 10,251 -56 | -0.5% | -$6.66K | |||
| $1.21M | 0.36% | 3,466 -249 | -7% | -$87.3K | |||
| $1.18M | 0.35% | 1,927 -124 | -6% | -$76.1K | |||
| $1.17M | 0.35% | 19,852 +560 | +3% | +$33K | |||
| $1.1M | 0.32% | 5,486 -123 | -2% | -$24.6K | |||
| $1.09M | 0.32% | 33,451 -762 | -2% | -$24.8K | |||
| $1.05M | 0.31% | 48,443 -3,363 | -6% | -$73.2K | |||
| $1.05M | 0.31% | 45,683 +6,074 | +15% | +$139K | |||
| $1.03M | 0.3% | 24,463 -8,768 | -26% | -$369K | |||
| $1.02M | 0.3% | 1,236 -47 | -4% | -$38.8K | |||
| $998K | 0.3% | 8,627 -142 | -2% | -$16.4K | |||
| $996K | 0.29% | 3,918 +1 | +0% | +$254 | |||
| $962K | 0.28% | 21,328 -253 | -1% | -$11.4K | |||
| $956K | 0.28% | 14,793 | New | +$956K | |||
| $947K | 0.28% | 6,315 -249 | -4% | -$37.3K |
