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
$164M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$705K
3
+$380K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$356K
5
IBM icon
IBM
IBM
+$323K

Top Sells

1
+$765K
2
+$441K
3
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.17%
9,805
+266
127
$276K 0.17%
+9,895
128
$274K 0.17%
2,495
-184
129
$273K 0.17%
24,770
+6,101
130
$271K 0.17%
8,132
-1,007
131
$268K 0.16%
2,168
+3
132
$266K 0.16%
4,889
+607
133
$260K 0.16%
9,040
134
$260K 0.16%
+4,813
135
$256K 0.16%
2,154
136
$253K 0.15%
5,537
+1,224
137
$253K 0.15%
4,823
-612
138
$243K 0.15%
4,098
+373
139
$241K 0.15%
9,525
+1,628
140
$235K 0.14%
2,372
+117
141
$235K 0.14%
+1,737
142
$234K 0.14%
+8,459
143
$234K 0.14%
1,907
+88
144
$225K 0.14%
+8,766
145
$224K 0.14%
4,915
+420
146
$222K 0.14%
10,700
+3,107
147
$219K 0.13%
+9,809
148
$218K 0.13%
+4,266
149
$215K 0.13%
+8,354
150
$213K 0.13%
2,143
-61
4 5
6
7 8