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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.21%
4,861
+677
127
$686K 0.2%
3,190
+14
128
$676K 0.2%
2,866
+99
129
$631K 0.19%
14,666
-2,111
130
$610K 0.18%
4,638
+50
131
$601K 0.18%
5,155
+1
132
$578K 0.17%
27,062
+14,659
133
$562K 0.17%
1,316
+16
134
$554K 0.17%
3,359
+171
135
$549K 0.16%
7,450
+262
136
$540K 0.16%
3,413
-1,206
137
$524K 0.16%
24,732
-7,953
138
$495K 0.15%
2,509
139
$490K 0.15%
8,897
-777
140
$485K 0.14%
6,373
+30
141
$481K 0.14%
9,006
+35
142
$481K 0.14%
15,526
-84
143
$480K 0.14%
943
+41
144
$473K 0.14%
9,262
-186
145
$472K 0.14%
4,702
+46
146
$460K 0.14%
828
+38
147
$455K 0.14%
3,221
+709
148
$448K 0.13%
2,957
-197
149
$443K 0.13%
2,546
+71
150
$438K 0.13%
10,760
-623
4 5
6
7 8