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
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.05M
3
+$973K
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.21%
17,762
-701
127
$653K 0.2%
3,176
+140
128
$622K 0.19%
849
-36
129
$613K 0.19%
5,154
-82
130
$580K 0.18%
32,685
-8,072
131
$571K 0.17%
2,767
+327
132
$570K 0.17%
1,300
+23
133
$546K 0.17%
9,674
+1,037
134
$541K 0.17%
4,588
-45
135
$537K 0.16%
+4,184
136
$527K 0.16%
3,154
-19
137
$520K 0.16%
7,188
-948
138
$517K 0.16%
3,188
+41
139
$513K 0.16%
11,485
-1,271
140
$507K 0.16%
9,448
141
$491K 0.15%
4,569
-1,016
142
$482K 0.15%
8,971
-461
143
$482K 0.15%
1,390
+1
144
$481K 0.15%
11,383
-1,314
145
$478K 0.15%
2,509
146
$462K 0.14%
6,179
-1,677
147
$456K 0.14%
6,343
+2
148
$454K 0.14%
4,656
+61
149
$446K 0.14%
902
-19
150
$445K 0.14%
15,610
-607
4 5
6
7 8