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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.31%
4,031
+91
102
$1M 0.3%
1,720
+35
103
$1M 0.3%
9,327
-79
104
$973K 0.29%
7,506
+4
105
$972K 0.29%
3,705
+64
106
$972K 0.29%
7,852
+909
107
$907K 0.27%
5,707
-1,803
108
$872K 0.26%
5,565
-208
109
$870K 0.26%
22,079
-125
110
$830K 0.25%
13,047
-2,124
111
$807K 0.24%
1,460
+1
112
$791K 0.24%
6,920
+363
113
$789K 0.24%
3,581
+25
114
$775K 0.23%
5,304
+103
115
$751K 0.22%
59,904
-428
116
$745K 0.22%
876
+27
117
$738K 0.22%
18,556
+794
118
$738K 0.22%
1,673
+57
119
$736K 0.22%
2,019
-817
120
$719K 0.21%
7,237
-59
121
$717K 0.21%
2,788
-3
122
$714K 0.21%
4,347
-68
123
$714K 0.21%
12,784
-368
124
$704K 0.21%
3,112
-104
125
$700K 0.21%
5,653
+111
3 4
5
6 7