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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.23%
1,733
-8
127
$592K 0.22%
4,151
-10
128
$583K 0.22%
7,525
-2,270
129
$550K 0.21%
13,779
130
$543K 0.2%
2,308
-19
131
$533K 0.2%
3,518
-19
132
$533K 0.2%
6,894
-76
133
$521K 0.2%
1,425
-96
134
$520K 0.2%
8,027
-157
135
$504K 0.19%
15,870
-908
136
$498K 0.19%
2,937
+15
137
$491K 0.18%
926
-24
138
$470K 0.18%
1,510
-57
139
$470K 0.18%
3,397
-132
140
$460K 0.17%
7,157
-536
141
$459K 0.17%
+10,519
142
$458K 0.17%
4,538
-300
143
$452K 0.17%
930
-52
144
$452K 0.17%
11,475
-3,493
145
$445K 0.17%
5,055
-884
146
$435K 0.16%
10,626
-750
147
$434K 0.16%
+54,309
148
$425K 0.16%
5,157
-764
149
$420K 0.16%
10,244
-100
150
$413K 0.16%
10,604
-1,392
4 5
6
7 8