OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+1.77%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.93M
(-2%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6
Top Buys
| 1 |
UGI
UGI
|
$710K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
| 3 |
McKesson
MCK
|
$204K |
| 4 |
IBM
IBM
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$719K |
| 2 |
CELG
Celgene Corp
CELG
|
$295K |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$271K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Ameriprise Financial
AMP
|
$200K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 7.72% |
| 3 | Utilities | 7.44% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.67% |
