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
$164M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$705K
3
+$380K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$356K
5
IBM icon
IBM
IBM
+$323K

Top Sells

1
+$765K
2
+$441K
3
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.13%
+14,625
152
$206K 0.13%
4,664
-100
153
$205K 0.13%
3,792
154
$205K 0.13%
+3,412
155
$205K 0.13%
+3,892
156
$203K 0.12%
4,741
-558
157
$203K 0.12%
+1,758
158
$200K 0.12%
2,002
+146
159
$199K 0.12%
+11,465
160
$184K 0.11%
12,280
+3,559
161
$174K 0.11%
+10,082
162
$146K 0.09%
+11,405
163
$145K 0.09%
14,089
-5,061
164
$138K 0.08%
+14,319
165
$134K 0.08%
+11,404
166
$36K 0.02%
10,795
-3,560
167
$30K 0.02%
30,004
168
– –
-8,290
169
– –
-1,909
170
– –
-11,060
171
– –
-1,745
172
– –
-3,540
173
– –
-9,878
174
– –
-5,686
175
– –
-6,944
4 5 6
7
8