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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$520K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$257K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$367K
2
+$234K
3
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$221K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.37%
11,666
-335
77
$763K 0.37%
38,082
-1,131
78
$714K 0.34%
8,425
79
$709K 0.34%
9,522
-136
80
$703K 0.34%
20,166
+271
81
$694K 0.34%
4,819
+133
82
$667K 0.32%
7,342
-130
83
$651K 0.31%
9,187
+193
84
$649K 0.31%
4,999
+15
85
$648K 0.31%
3,426
-26
86
$620K 0.3%
5,139
+354
87
$611K 0.3%
43,587
+164
88
$598K 0.29%
35,516
-26
89
$584K 0.28%
6,382
+596
90
$576K 0.28%
1,913
+35
91
$576K 0.28%
10,175
-872
92
$574K 0.28%
4,766
+75
93
$573K 0.28%
1,763
-60
94
$564K 0.27%
6,259
+1
95
$554K 0.27%
2,558
+84
96
$541K 0.26%
3,416
-30
97
$531K 0.26%
2,791
+4
98
$491K 0.24%
12,639
-444
99
$488K 0.24%
10,929
100
$484K 0.23%
4,282
-38
2 3
4
5 6