OPA
Old Port Advisors Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$10.9M (-3%)
Cap. Flow
-$6.69M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 | $4.76M | |
| 2 | $956K | |
| 3 | $549K | |
| 4 | $400K | |
| 5 | $319K |
Top Sells
| 1 | $3.88M | |
| 2 | $1.95M | |
| 3 | $1.74M | |
| 4 | $1.53M | |
| 5 | $627K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $918K | 0.27% | 3,186 -6 | -0.2% | -$1.73K | |||
| $900K | 0.27% | 1,338 -29 | -2% | -$19.5K | |||
| $899K | 0.27% | 15,410 -2,134 | -12% | -$125K | |||
| $894K | 0.26% | 1,631 -50 | -3% | -$27.4K | |||
| $889K | 0.26% | 18,516 -237 | -1% | -$11.4K | |||
| $883K | 0.26% | 8,463 -140 | -2% | -$14.6K | |||
| $848K | 0.25% | 5,111 -61 | -1% | -$10.1K | |||
| $810K | 0.24% | 3,472 -159 | -4% | -$37.1K | |||
| $804K | 0.24% | 8,665 -1,962 | -18% | -$182K | |||
| $792K | 0.23% | 5,667 -386 | -6% | -$54K | |||
| $749K | 0.22% | 9,200 -55 | -0.6% | -$4.48K | |||
| $749K | 0.22% | 10,457 -783 | -7% | -$56.1K | |||
| $735K | 0.22% | 3,111 +35 | +1% | +$8.27K | |||
| $727K | 0.22% | 4,703 -293 | -6% | -$45.3K | |||
| $722K | 0.21% | 7,317 +65 | +0.9% | +$6.42K | |||
| $711K | 0.21% | 17,041 -423 | -2% | -$17.7K | |||
| $702K | 0.21% | 742 -119 | -14% | -$113K | |||
| $695K | 0.21% | 7,004 | – | – | |||
| $690K | 0.2% | 6,574 -262 | -4% | -$27.5K | |||
| $677K | 0.2% | 1,361 -65 | -5% | -$32.4K | |||
| $673K | 0.2% | 3,951 -73 | -2% | -$12.4K | |||
| $662K | 0.2% | 65,956 +8,309 | +14% | +$83.3K | |||
| $659K | 0.2% | 1,361 +1 | +0.1% | +$484 | |||
| $634K | 0.19% | 7,067 -1,037 | -13% | -$93.1K | |||
| $617K | 0.18% | 4,655 +5 | +0.1% | +$662 |
