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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.18%
4,401
+964
127
$615K 0.18%
9,743
+803
128
$612K 0.18%
11,499
-482
129
$606K 0.18%
8,555
-52
130
$596K 0.18%
4,516
-599
131
$586K 0.17%
7,483
+61
132
$574K 0.17%
616
-2
133
$531K 0.16%
2,557
+1
134
$524K 0.16%
3,026
-1,155
135
$502K 0.15%
13,855
-298
136
$481K 0.14%
16,941
137
$450K 0.13%
1,473
+53
138
$448K 0.13%
10,050
-478
139
$447K 0.13%
6,264
-100
140
$445K 0.13%
997
+234
141
$441K 0.13%
7,363
142
$440K 0.13%
15,534
+2,958
143
$435K 0.13%
5,935
+1,786
144
$428K 0.13%
2,576
+28
145
$425K 0.13%
12,697
-125
146
$424K 0.13%
9,666
-3,343
147
$416K 0.12%
440
-3
148
$403K 0.12%
9,364
-105
149
$400K 0.12%
+10,650
150
$399K 0.12%
8,787
-159
4 5
6
7 8