OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.29%
3,423
+29
102
$1.16M 0.29%
37,731
-3,906
103
$1.14M 0.29%
10,146
+20
104
$1.12M 0.28%
53,094
-13,291
105
$1.12M 0.28%
18,672
+6,305
106
$1.08M 0.27%
59,219
-10,994
107
$1.06M 0.27%
2,969
-171
108
$1.03M 0.26%
29,243
-47
109
$1.02M 0.26%
15,657
-433
110
$1.01M 0.25%
1,318
+47
111
$1M 0.25%
1,298
-22
112
$1M 0.25%
8,286
-130
113
$999K 0.25%
7,014
+11
114
$990K 0.25%
3,428
-1,024
115
$990K 0.25%
5,793
+13
116
$968K 0.24%
16,210
-690
117
$937K 0.24%
1,648
+7
118
$929K 0.23%
5,012
+13
119
$928K 0.23%
7,872
-217
120
$905K 0.23%
1,471
-12
121
$876K 0.22%
12,006
-130
122
$857K 0.22%
6,103
-66
123
$852K 0.21%
3,391
-50
124
$814K 0.21%
15,784
-372
125
$767K 0.19%
6,400
+160
3 4
5
6 7