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
$164M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$705K
3
+$380K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$356K
5
IBM icon
IBM
IBM
+$323K

Top Sells

1
+$765K
2
+$441K
3
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.36%
89,960
+23,840
77
$572K 0.35%
37,004
+483
78
$547K 0.33%
25,081
-1,014
79
$539K 0.33%
2,770
+212
80
$534K 0.33%
3,314
-112
81
$529K 0.32%
1,864
+101
82
$528K 0.32%
9,342
-180
83
$494K 0.3%
6,723
+2,835
84
$483K 0.29%
34,359
-3,723
85
$483K 0.29%
99,996
+7,879
86
$469K 0.29%
22,113
+1,947
87
$457K 0.28%
1,891
-22
88
$455K 0.28%
16,778
-210
89
$445K 0.27%
5,174
+408
90
$433K 0.26%
2,778
+248
91
$426K 0.26%
4,431
-568
92
$420K 0.26%
5,801
+662
93
$415K 0.25%
2,942
+306
94
$414K 0.25%
2,890
+99
95
$413K 0.25%
2,475
+203
96
$407K 0.25%
7,025
+766
97
$406K 0.25%
11,813
+884
98
$403K 0.25%
9,873
-3,006
99
$396K 0.24%
9,351
-824
100
$356K 0.22%
9,382
+195
2 3
4
5 6