OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.19%
2,703
+55
127
$744K 0.19%
4,369
-169
128
$742K 0.19%
6,480
-133
129
$740K 0.19%
4,332
-23
130
$732K 0.18%
36,229
-13,919
131
$727K 0.18%
8,110
+60
132
$717K 0.18%
7,508
-151
133
$698K 0.18%
8,971
-29
134
$688K 0.17%
16,878
-2,141
135
$683K 0.17%
738
-12
136
$678K 0.17%
4,053
-281
137
$673K 0.17%
8,347
-158
138
$673K 0.17%
1,369
-12
139
$647K 0.16%
16,875
140
$641K 0.16%
1,321
-2
141
$640K 0.16%
9,477
142
$638K 0.16%
4,381
-4
143
$633K 0.16%
950
-1,749
144
$622K 0.16%
16,941
145
$600K 0.15%
3,908
+26
146
$597K 0.15%
2,916
147
$595K 0.15%
6,295
-128
148
$581K 0.15%
26,471
-9,059
149
$574K 0.14%
9,690
-268
150
$571K 0.14%
6,803
-218
4 5
6
7 8