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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.49%
29,462
-3,681
77
$1.25M 0.47%
4,462
+273
78
$1.25M 0.47%
39,658
+7,326
79
$1.25M 0.47%
21,893
-1,402
80
$1.25M 0.47%
7,175
+314
81
$1.23M 0.46%
25,370
-1,200
82
$1.21M 0.45%
20,625
-4,262
83
$1.21M 0.45%
122,111
+10,306
84
$1.2M 0.45%
12,300
-1,385
85
$1.19M 0.45%
57,797
+15,323
86
$1.18M 0.44%
11,072
-3,021
87
$1.14M 0.43%
10,337
-182
88
$1.12M 0.42%
70,198
-16,563
89
$1.11M 0.42%
25,134
-160
90
$1.04M 0.39%
13,637
-2,998
91
$1.03M 0.39%
5,845
-57
92
$1.02M 0.38%
91,172
+14,125
93
$1.01M 0.38%
13,154
-25
94
$1M 0.38%
68,490
-120
95
$987K 0.37%
15,027
+266
96
$976K 0.37%
46,314
+5,060
97
$971K 0.37%
2,494
-129
98
$959K 0.36%
1,742
+71
99
$946K 0.36%
9,758
-1,464
100
$938K 0.35%
15,304
-2,907
2 3
4
5 6