OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.66%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Tyler Technologies
TYL
|
$4.87M |
| 3 |
Rayonier
RYN
|
$3.96M |
| 4 |
Intel
INTC
|
$3.91M |
| 5 |
Honeywell
HON
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Financials | 6.93% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $225K | 0.12% |
+3,496
| New | +$225K |
|
152
IBM
IBM
$227B
| $220K | 0.12% |
+1,573
| New | +$220K |
|
153
Delta Air Lines
DAL
$40B
| $218K | 0.12% |
+4,397
| New | +$218K |
|
154
iShares S&P 100 ETF
OEF
$22.1B
| $217K | 0.12% |
+1,812
| New | +$217K |
|
|
WIA
155
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $149K | 0.08% |
+13,035
| New | +$149K |
|
|
ECF
156
Ellsworth Growth & Income Fund
ECF
$150M
| $136K | 0.07% |
+14,386
| New | +$136K |
|
|
EEA
157
European Equity Fund
EEA
$70.4M
| $117K | 0.06% |
+12,416
| New | +$117K |
|
|
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$674M
| $54K | 0.03% |
+12,385
| New | +$54K |
|
|
LOAN
159
Manhattan Bridge Capital
LOAN
$61.7M
| $30K | 0.02% |
+30,004
| New | +$30K |
|