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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.18%
3,924
-281
152
$464K 0.18%
2,815
-2
153
$455K 0.18%
4,893
154
$415K 0.16%
5,854
-1,102
155
$411K 0.16%
841
+5
156
$410K 0.16%
5,634
-701
157
$399K 0.15%
961
-15
158
$393K 0.15%
1,429
+20
159
$385K 0.15%
15,917
-220
160
$385K 0.15%
4,493
-12
161
$381K 0.15%
6,605
+2,922
162
$373K 0.14%
2,708
+1
163
$373K 0.14%
7,763
-1,186
164
$371K 0.14%
1,858
-10
165
$368K 0.14%
7,246
-630
166
$365K 0.14%
1,551
-19
167
$360K 0.14%
8,802
168
$360K 0.14%
11,273
-236
169
$345K 0.13%
858
-11
170
$337K 0.13%
10,686
+269
171
$327K 0.13%
2,785
172
$320K 0.12%
9,109
173
$319K 0.12%
8,000
-557
174
$314K 0.12%
12,323
+150
175
$313K 0.12%
9,674
5 6
7
8 9