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
$348M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$846K
3
+$689K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$633K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$506K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$901K
5
BND icon
Vanguard Total Bond Market
BND
+$762K

Sector Composition

1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.28%
1,283
+17
102
$947K 0.27%
18,753
+40
103
$936K 0.27%
5,609
+78
104
$918K 0.26%
39,609
-827
105
$896K 0.26%
3,631
+36
106
$885K 0.25%
1,681
+21
107
$847K 0.24%
21,581
-165
108
$846K 0.24%
+33,163
109
$808K 0.23%
7,252
+37
110
$806K 0.23%
8,104
-260
111
$789K 0.23%
861
-7
112
$779K 0.22%
1,367
-375
113
$773K 0.22%
3,192
-15
114
$768K 0.22%
17,464
-40
115
$748K 0.22%
5,172
-166
116
$742K 0.21%
1,426
-1
117
$733K 0.21%
4,181
-142
118
$724K 0.21%
1,360
+9
119
$701K 0.2%
3,076
-28
120
$700K 0.2%
11,240
-1,486
121
$696K 0.2%
4,996
-55
122
$678K 0.19%
6,836
-151
123
$676K 0.19%
9,255
+20
124
$675K 0.19%
4,024
+453
125
$627K 0.18%
5,115
-169
3 4
5
6 7