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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$301K
3
+$235K
4
IBM icon
IBM
IBM
+$230K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K

Top Sells

1
+$482K
2
+$261K
3
+$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.13%
2,908
+49
152
$251K 0.13%
2,844
-20
153
$241K 0.13%
1,735
-75
154
$237K 0.12%
4,884
-4
155
$235K 0.12%
+2,714
156
$234K 0.12%
1,232
+58
157
$224K 0.12%
4,154
+21
158
$223K 0.12%
+6,704
159
$222K 0.12%
1,773
160
$216K 0.11%
16,696
-5,695
161
$215K 0.11%
+2,143
162
$213K 0.11%
1,456
+115
163
$206K 0.11%
1,686
-100
164
$205K 0.11%
+3,975
165
$205K 0.11%
4,190
-400
166
$205K 0.11%
+1,935
167
$204K 0.11%
12,494
-225
168
$204K 0.11%
4,797
+325
169
$133K 0.07%
11,895
-425
170
$127K 0.07%
13,205
-853
171
$99K 0.05%
11,405
-400
172
$47K 0.02%
1,862
-100
173
$30K 0.02%
30,004
174
– –
-2,852
175
– –
-2,606
4 5 6
7
8