OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.07%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$16.1M
(+8.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$520K |
| 3 |
National Grid
NGG
|
$273K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 5 |
Blackstone
BX
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.2% |
| 5 | Utilities | 6.8% |
