OPA
Old Port Advisors Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$10.9M (-3%)
Cap. Flow
-$6.69M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 | $4.76M | |
| 2 | $956K | |
| 3 | $549K | |
| 4 | $400K | |
| 5 | $319K |
Top Sells
| 1 | $3.88M | |
| 2 | $1.95M | |
| 3 | $1.74M | |
| 4 | $1.53M | |
| 5 | $627K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.27% |
| 4 | Utilities | 4.82% |
| 5 | Industrials | 4.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.18% | 4,401 +964 | +28% | +$135K | |||
| $615K | 0.18% | 9,743 +803 | +9% | +$50.7K | |||
| $612K | 0.18% | 11,499 -482 | -4% | -$25.7K | |||
| $606K | 0.18% | 8,555 -52 | -0.6% | -$3.68K | |||
| $596K | 0.18% | 4,516 -599 | -12% | -$79.1K | |||
| $586K | 0.17% | 7,483 +61 | +0.8% | +$4.78K | |||
| $574K | 0.17% | 616 -2 | -0.3% | -$1.87K | |||
| $531K | 0.16% | 2,557 +1 | +0% | +$208 | |||
| $524K | 0.16% | 3,026 -1,155 | -28% | -$200K | |||
| $502K | 0.15% | 13,855 -298 | -2% | -$10.8K | |||
| $481K | 0.14% | 16,941 | – | – | |||
| $450K | 0.13% | 1,473 +53 | +4% | +$16.2K | |||
| $448K | 0.13% | 10,050 -478 | -5% | -$21.3K | |||
| $447K | 0.13% | 6,264 -100 | -2% | -$7.14K | |||
| $445K | 0.13% | 997 +234 | +31% | +$105K | |||
| $441K | 0.13% | 7,363 | – | – | |||
| $440K | 0.13% | 15,534 +2,958 | +24% | +$83.9K | |||
| $435K | 0.13% | 5,935 +1,786 | +43% | +$131K | |||
| $428K | 0.13% | 2,576 +28 | +1% | +$4.65K | |||
| $425K | 0.13% | 12,697 -125 | -1% | -$4.19K | |||
| $424K | 0.13% | 9,666 -3,343 | -26% | -$147K | |||
| $416K | 0.12% | 440 -3 | -0.7% | -$2.84K | |||
| $403K | 0.12% | 9,364 -105 | -1% | -$4.52K | |||
| $400K | 0.12% | 10,650 | New | +$400K | |||
| $399K | 0.12% | 8,787 -159 | -2% | -$7.21K |
