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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.13%
1,418
+28
152
$429K 0.13%
12,865
+240
153
$411K 0.12%
7,480
+234
154
$407K 0.12%
722
-29
155
$405K 0.12%
5,623
-118
156
$405K 0.12%
1,295
+133
157
$402K 0.12%
595
+54
158
$395K 0.12%
9,570
+69
159
$392K 0.12%
3,672
-897
160
$391K 0.12%
474
+28
161
$386K 0.12%
14,898
-66
162
$380K 0.11%
3,918
-521
163
$379K 0.11%
371
-10
164
$374K 0.11%
16,941
-110
165
$368K 0.11%
6,728
+250
166
$367K 0.11%
1,390
-30
167
$362K 0.11%
1,819
+101
168
$361K 0.11%
9,101
-2,384
169
$359K 0.11%
4,096
+276
170
$356K 0.11%
5,678
+378
171
$354K 0.11%
758
+36
172
$348K 0.1%
9,967
-33
173
$340K 0.1%
909
-102
174
$338K 0.1%
4,423
-1,756
175
$326K 0.1%
9,295
+126
5 6
7
8 9