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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$301K
3
+$235K
4
IBM icon
IBM
IBM
+$230K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K

Top Sells

1
+$482K
2
+$261K
3
+$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.27%
3,051
+25
102
$498K 0.26%
12,674
-1,611
103
$497K 0.26%
2,111
-53
104
$495K 0.26%
2,804
+25
105
$488K 0.26%
2,785
+127
106
$486K 0.25%
12,149
-475
107
$484K 0.25%
24,178
+23
108
$477K 0.25%
8,424
-1,567
109
$469K 0.25%
21,407
-112
110
$451K 0.24%
6,500
-149
111
$446K 0.23%
2,772
-36
112
$445K 0.23%
3,624
+15
113
$430K 0.23%
10,529
-78
114
$426K 0.22%
1,247
115
$416K 0.22%
92,600
+19,480
116
$414K 0.22%
1,201
-185
117
$405K 0.21%
+3,677
118
$399K 0.21%
2,393
+18
119
$392K 0.21%
14,009
-1,718
120
$390K 0.2%
9,702
121
$384K 0.2%
14,754
+47
122
$383K 0.2%
7,085
+778
123
$381K 0.2%
1,540
124
$358K 0.19%
20,456
+4
125
$350K 0.18%
7,102
-140
3 4
5
6 7