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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.46%
2,842
+72
77
$1.52M 0.45%
7,855
+371
78
$1.5M 0.45%
78,544
+2,024
79
$1.44M 0.43%
144,339
-1,596
80
$1.42M 0.42%
71,104
+23,966
81
$1.41M 0.42%
10,267
+166
82
$1.4M 0.42%
2,784
+249
83
$1.39M 0.42%
2,121
+3
84
$1.39M 0.42%
19,401
+1,533
85
$1.36M 0.41%
3,940
+49
86
$1.33M 0.4%
8,993
-247
87
$1.32M 0.39%
40,717
+1,685
88
$1.32M 0.39%
19,972
+1,700
89
$1.27M 0.38%
53,005
-13,188
90
$1.16M 0.35%
36,315
+1,194
91
$1.16M 0.35%
11,809
-14
92
$1.16M 0.35%
10,071
+110
93
$1.15M 0.34%
31,915
+5,180
94
$1.15M 0.34%
19,006
-228
95
$1.15M 0.34%
1,266
+58
96
$1.13M 0.34%
6,863
+27
97
$1.09M 0.33%
13,383
98
$1.08M 0.32%
18,421
-505
99
$1.07M 0.32%
11,555
-58
100
$1.02M 0.31%
41,286
2 3
4
5 6