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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.35%
8,906
+2,804
102
$910K 0.34%
11,882
+805
103
$868K 0.33%
4,358
-27
104
$861K 0.32%
11,250
-123
105
$859K 0.32%
7,282
-287
106
$832K 0.31%
13,491
+4,342
107
$826K 0.31%
9,837
-195
108
$790K 0.3%
11,262
-275
109
$789K 0.3%
8,724
-2,909
110
$788K 0.3%
5,578
-304
111
$784K 0.3%
6,182
-352
112
$773K 0.29%
6,963
+80
113
$753K 0.28%
64,778
+336
114
$743K 0.28%
22,434
+129
115
$713K 0.27%
3,433
-128
116
$705K 0.27%
8,110
-295
117
$698K 0.26%
23,259
-218
118
$670K 0.25%
2,889
-22
119
$668K 0.25%
12,794
-1,743
120
$664K 0.25%
3,204
-113
121
$634K 0.24%
1,691
-54
122
$630K 0.24%
5,618
-124
123
$623K 0.23%
2,908
+367
124
$618K 0.23%
28,236
-1,500
125
$607K 0.23%
6,513
-19
3 4
5
6 7