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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.24%
9,478
-682
127
$617K 0.24%
6,668
-714
128
$616K 0.24%
6,659
-359
129
$586K 0.23%
1,836
+24
130
$575K 0.22%
14,874
-382
131
$574K 0.22%
14,798
132
$570K 0.22%
1,767
-32
133
$563K 0.22%
12,698
-37
134
$558K 0.22%
5,680
-1,518
135
$539K 0.21%
13,134
+495
136
$534K 0.21%
8,310
-45
137
$532K 0.21%
2,347
+35
138
$531K 0.21%
3,155
+86
139
$523K 0.2%
4,113
-60
140
$522K 0.2%
7,098
-162
141
$520K 0.2%
59,688
-5,906
142
$502K 0.19%
3,469
-116
143
$500K 0.19%
+2,234
144
$497K 0.19%
984
-76
145
$495K 0.19%
9,910
-1,908
146
$493K 0.19%
16,951
-531
147
$489K 0.19%
2,138
-321
148
$487K 0.19%
2,045
-448
149
$486K 0.19%
5,171
-207
150
$471K 0.18%
1,439
+18
4 5
6
7 8