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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$301K
3
+$235K
4
IBM icon
IBM
IBM
+$230K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K

Top Sells

1
+$482K
2
+$261K
3
+$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.4%
12,757
+324
77
$761K 0.4%
5,446
-94
78
$738K 0.39%
8,778
-498
79
$715K 0.38%
81,381
-522
80
$709K 0.37%
38,397
-135
81
$696K 0.37%
7,728
82
$656K 0.34%
10,746
-715
83
$645K 0.34%
10,248
-80
84
$626K 0.33%
7,445
-83
85
$615K 0.32%
11,312
-225
86
$613K 0.32%
18,955
-1,222
87
$607K 0.32%
3,884
-114
88
$603K 0.32%
4,967
-73
89
$573K 0.3%
36,572
-6,778
90
$567K 0.3%
21,372
-1,359
91
$566K 0.3%
20,532
+160
92
$565K 0.3%
5,009
+4
93
$563K 0.3%
44,448
-111
94
$560K 0.29%
18,149
+2,052
95
$558K 0.29%
10,281
-4,625
96
$557K 0.29%
4,522
+40
97
$538K 0.28%
1,965
-13
98
$538K 0.28%
4,913
-74
99
$532K 0.28%
20,490
+98
100
$526K 0.28%
6,201
+178
2 3
4
5 6