OPA
Old Port Advisors Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$10.9M (-3%)
Cap. Flow
-$6.69M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 | $4.76M | |
| 2 | $956K | |
| 3 | $549K | |
| 4 | $400K | |
| 5 | $319K |
Top Sells
| 1 | $3.88M | |
| 2 | $1.95M | |
| 3 | $1.74M | |
| 4 | $1.53M | |
| 5 | $627K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.12% | 12,645 -1,325 | -9% | -$41.6K | |||
| $396K | 0.12% | 2,730 +66 | +2% | +$9.58K | |||
| $396K | 0.12% | 6,757 | – | – | |||
| $394K | 0.12% | 4,533 +15 | +0.3% | +$1.3K | |||
| $393K | 0.12% | 5,125 -139 | -3% | -$10.7K | |||
| $389K | 0.12% | 1,763 -75 | -4% | -$16.6K | |||
| $383K | 0.11% | 2,207 -274 | -11% | -$47.6K | |||
| $383K | 0.11% | 4,020 -124 | -3% | -$11.8K | |||
| $376K | 0.11% | 1,390 | – | – | |||
| $376K | 0.11% | 718 -264 | -27% | -$138K | |||
| $376K | 0.11% | 3,123 -73 | -2% | -$8.79K | |||
| $373K | 0.11% | 1,198 +19 | +2% | +$5.92K | |||
| $368K | 0.11% | 625 -86 | -12% | -$50.7K | |||
| $352K | 0.1% | 3,169 -84 | -3% | -$9.33K | |||
| $347K | 0.1% | 932 -64 | -6% | -$23.8K | |||
| $345K | 0.1% | 22,327 -658 | -3% | -$10.2K | |||
| $335K | 0.1% | 493 +3 | +0.6% | +$2.04K | |||
| $332K | 0.1% | 708 -11 | -2% | -$5.16K | |||
| $331K | 0.1% | 4,098 +828 | +25% | +$66.8K | |||
| $328K | 0.1% | 2,136 +56 | +3% | +$8.6K | |||
| $328K | 0.1% | 11,478 | – | – | |||
| $326K | 0.1% | 1,045 +8 | +0.8% | +$2.5K | |||
| $326K | 0.1% | 4,212 -898 | -18% | -$69.6K | |||
| $325K | 0.1% | 1,229 -88 | -7% | -$23.3K | |||
| $319K | 0.09% | 2,416 | New | +$319K |
