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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.47%
57,883
+25,805
77
$1.22M 0.47%
25,650
+750
78
$1.2M 0.47%
104,809
+8,101
79
$1.19M 0.46%
6,455
+557
80
$1.18M 0.46%
23,512
-2,248
81
$1.16M 0.45%
25,723
-130
82
$1.15M 0.45%
10,166
+86
83
$1.14M 0.44%
15,913
+1,535
84
$1.12M 0.43%
13,746
-50
85
$1.11M 0.43%
2,904
+892
86
$1.11M 0.43%
53,255
+29,405
87
$1.07M 0.41%
27,244
+8,917
88
$1.05M 0.41%
82,066
+4,850
89
$1.05M 0.41%
2,618
-16
90
$1.03M 0.4%
5,762
-58
91
$1.02M 0.4%
68,340
-1,010
92
$989K 0.38%
+13,042
93
$961K 0.37%
38,765
+4,515
94
$933K 0.36%
1,711
-117
95
$927K 0.36%
44,257
+23,582
96
$917K 0.35%
11,408
-268
97
$892K 0.35%
10,519
-4,035
98
$885K 0.34%
10,965
-2,042
99
$868K 0.34%
16,886
-879
100
$838K 0.32%
10,624
+7,691
2 3
4
5 6