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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$520K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$257K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$367K
2
+$234K
3
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$221K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.16%
2,731
-5
127
$340K 0.16%
3,888
+316
128
$336K 0.16%
1,612
+223
129
$329K 0.16%
2,679
+387
130
$329K 0.16%
25,578
+6
131
$328K 0.16%
18,669
-237
132
$313K 0.15%
2,154
+480
133
$312K 0.15%
5,299
+18
134
$309K 0.15%
1,856
135
$303K 0.15%
5,755
+500
136
$302K 0.15%
2,204
+91
137
$301K 0.15%
5,905
-878
138
$297K 0.14%
3,111
+389
139
$292K 0.14%
5,435
+8
140
$289K 0.14%
1,745
-108
141
$286K 0.14%
5,669
-775
142
$285K 0.14%
7,897
+109
143
$279K 0.13%
2,762
-38
144
$278K 0.13%
2,165
+144
145
$274K 0.13%
8,290
-741
146
$272K 0.13%
7,593
-264
147
$266K 0.13%
2,272
+29
148
$258K 0.12%
9,040
-420
149
$257K 0.12%
+4,313
150
$255K 0.12%
4,996
4 5
6
7 8