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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.46%
2,797
+26
77
$1.54M 0.45%
12,899
+909
78
$1.48M 0.44%
48,152
-8,860
79
$1.47M 0.44%
14,059
+911
80
$1.45M 0.43%
71,528
-5,578
81
$1.38M 0.41%
7,274
-671
82
$1.36M 0.4%
3,718
-243
83
$1.34M 0.4%
32,767
+296
84
$1.28M 0.38%
21,243
+1,504
85
$1.27M 0.38%
12,794
-158
86
$1.22M 0.36%
10,251
-56
87
$1.21M 0.36%
3,466
-249
88
$1.18M 0.35%
1,927
-124
89
$1.17M 0.35%
19,852
+560
90
$1.1M 0.32%
5,486
-123
91
$1.09M 0.32%
33,451
-762
92
$1.05M 0.31%
48,443
-3,363
93
$1.05M 0.31%
45,683
+6,074
94
$1.03M 0.3%
24,463
-8,768
95
$1.02M 0.3%
1,236
-47
96
$998K 0.3%
8,627
-142
97
$996K 0.29%
3,918
+1
98
$962K 0.28%
21,328
-253
99
$956K 0.28%
+14,793
100
$947K 0.28%
6,315
-249
2 3
4
5 6