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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$520K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$257K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$367K
2
+$234K
3
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$221K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.23%
2,272
+9
102
$475K 0.23%
2,530
-35
103
$473K 0.23%
2,636
+1
104
$465K 0.22%
21,859
-1,005
105
$457K 0.22%
2,566
-107
106
$456K 0.22%
16,988
-228
107
$441K 0.21%
9,878
-4,579
108
$438K 0.21%
8,180
+190
109
$436K 0.21%
3,822
+636
110
$427K 0.21%
15,566
+701
111
$422K 0.2%
22,360
+1,408
112
$405K 0.2%
19,150
-1,904
113
$402K 0.19%
5,446
+743
114
$402K 0.19%
9,139
+184
115
$392K 0.19%
66,120
-12,000
116
$390K 0.19%
1,085
+20
117
$387K 0.19%
9,539
-136
118
$384K 0.19%
1,318
119
$378K 0.18%
3,493
+63
120
$367K 0.18%
6,611
-178
121
$366K 0.18%
1,909
-5
122
$362K 0.17%
5,860
-1,848
123
$360K 0.17%
3,725
+161
124
$357K 0.17%
1,102
-33
125
$346K 0.17%
11,709
-666
3 4
5
6 7