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
$164M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$705K
3
+$380K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$356K
5
IBM icon
IBM
IBM
+$323K

Top Sells

1
+$765K
2
+$441K
3
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.22%
4,300
+1,189
102
$346K 0.21%
3,582
-240
103
$345K 0.21%
1,106
+21
104
$337K 0.21%
12,583
-56
105
$335K 0.2%
3,496
+80
106
$332K 0.2%
5,602
+156
107
$331K 0.2%
25,590
-9,926
108
$329K 0.2%
13,768
+2,059
109
$324K 0.2%
42,407
-1,180
110
$323K 0.2%
1,979
+367
111
$320K 0.2%
10,393
-1,273
112
$318K 0.19%
6,518
-93
113
$314K 0.19%
15,189
-377
114
$314K 0.19%
22,549
+690
115
$314K 0.19%
3,308
+1,036
116
$309K 0.19%
30,202
+2,544
117
$307K 0.19%
5,816
+61
118
$300K 0.18%
5,969
+300
119
$297K 0.18%
2,253
-313
120
$295K 0.18%
2,505
+484
121
$288K 0.18%
6,350
-32
122
$283K 0.17%
5,665
-240
123
$281K 0.17%
1,128
-190
124
$279K 0.17%
2,695
-36
125
$277K 0.17%
1,874
+372
3 4
5
6 7