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
$348M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$846K
3
+$689K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$633K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$506K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$901K
5
BND icon
Vanguard Total Bond Market
BND
+$762K

Sector Composition

1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.45%
184,618
-11,723
77
$1.54M 0.44%
3,961
+24
78
$1.54M 0.44%
19,292
+180
79
$1.42M 0.41%
32,471
+105
80
$1.41M 0.41%
143,758
-1,029
81
$1.41M 0.41%
77,106
-467
82
$1.4M 0.4%
11,990
-251
83
$1.38M 0.4%
11,636
-19
84
$1.35M 0.39%
67,133
-3,944
85
$1.35M 0.39%
33,231
-22,264
86
$1.3M 0.37%
12,952
-274
87
$1.29M 0.37%
2,051
-61
88
$1.24M 0.36%
3,917
-36
89
$1.17M 0.34%
3,715
+23
90
$1.16M 0.33%
8,603
-284
91
$1.16M 0.33%
19,739
-201
92
$1.11M 0.32%
10,307
+7
93
$1.1M 0.32%
51,806
+18,425
94
$1.09M 0.31%
17,544
+21
95
$1.08M 0.31%
8,769
-185
96
$1.08M 0.31%
10,627
-507
97
$1.04M 0.3%
6,053
+34
98
$1.02M 0.29%
34,213
-2,016
99
$1M 0.29%
7,004
-500
100
$998K 0.29%
6,564
-188
2 3
4
5 6