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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$301K
3
+$235K
4
IBM icon
IBM
IBM
+$230K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K

Top Sells

1
+$482K
2
+$261K
3
+$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.18%
3,162
-6
127
$337K 0.18%
6,385
-1,605
128
$336K 0.18%
17,803
+55
129
$334K 0.18%
5,601
130
$326K 0.17%
3,132
131
$321K 0.17%
10,773
132
$319K 0.17%
1,130
-36
133
$316K 0.17%
2,301
-64
134
$312K 0.16%
3,304
+196
135
$309K 0.16%
9,139
136
$308K 0.16%
8,296
-203
137
$307K 0.16%
2,578
-96
138
$300K 0.16%
7,255
+925
139
$298K 0.16%
1,947
-64
140
$296K 0.16%
3,644
141
$294K 0.15%
3,705
-427
142
$283K 0.15%
2,597
+124
143
$276K 0.14%
24,534
-180
144
$276K 0.14%
5,329
+1
145
$273K 0.14%
9,916
146
$267K 0.14%
1,960
-9
147
$263K 0.14%
1,495
-186
148
$261K 0.14%
2,308
-99
149
$258K 0.14%
3,154
+1
150
$253K 0.13%
2,165
-14
4 5
6
7 8