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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.16%
8,264
-1,345
152
$407K 0.15%
5,480
+37
153
$405K 0.15%
886
+4
154
$392K 0.15%
1,468
-19
155
$386K 0.15%
48,329
-7,868
156
$384K 0.14%
14,726
157
$379K 0.14%
1,778
-276
158
$354K 0.13%
17,590
+4,604
159
$344K 0.13%
1,386
-448
160
$342K 0.13%
7,795
161
$341K 0.13%
2,348
-350
162
$332K 0.12%
767
163
$319K 0.12%
+4,483
164
$315K 0.12%
1,545
-310
165
$306K 0.12%
4,258
-992
166
$301K 0.11%
8,239
167
$301K 0.11%
3,587
168
$298K 0.11%
2,476
-392
169
$297K 0.11%
+4,672
170
$293K 0.11%
+1,929
171
$290K 0.11%
1,907
172
$288K 0.11%
6,776
-36
173
$285K 0.11%
3,946
-831
174
$284K 0.11%
3,393
-18
175
$283K 0.11%
10,543
-219
5 6
7
8 9