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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.32%
8,612
-507
102
$836K 0.32%
15,181
-69
103
$827K 0.32%
66,343
+5,898
104
$825K 0.32%
6,084
-676
105
$823K 0.32%
21,937
+7,097
106
$806K 0.31%
11,537
-65
107
$798K 0.31%
4,434
-15
108
$719K 0.28%
64,195
+224
109
$714K 0.28%
3,015
-88
110
$714K 0.28%
3,561
-102
111
$705K 0.27%
22,562
-300
112
$705K 0.27%
13,502
+175
113
$699K 0.27%
24,022
-553
114
$693K 0.27%
5,766
+382
115
$691K 0.27%
3,288
-23
116
$682K 0.26%
6,588
-223
117
$662K 0.26%
7,820
-289
118
$659K 0.25%
23,558
+8,342
119
$657K 0.25%
7,089
-40
120
$649K 0.25%
30,570
-285
121
$646K 0.25%
5,842
+1
122
$626K 0.24%
30,800
+10,307
123
$626K 0.24%
1,050
124
$620K 0.24%
5,831
-52
125
$619K 0.24%
10,906
+448
3 4
5
6 7