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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.12%
12,645
-1,325
152
$396K 0.12%
2,730
+66
153
$396K 0.12%
6,757
154
$394K 0.12%
4,533
+15
155
$393K 0.12%
5,125
-139
156
$389K 0.12%
1,763
-75
157
$383K 0.11%
2,207
-274
158
$383K 0.11%
4,020
-124
159
$376K 0.11%
1,390
160
$376K 0.11%
718
-264
161
$376K 0.11%
3,123
-73
162
$373K 0.11%
1,198
+19
163
$368K 0.11%
625
-86
164
$352K 0.1%
3,169
-84
165
$347K 0.1%
932
-64
166
$345K 0.1%
22,327
-658
167
$335K 0.1%
493
+3
168
$332K 0.1%
708
-11
169
$331K 0.1%
4,098
+828
170
$328K 0.1%
2,136
+56
171
$328K 0.1%
11,478
172
$326K 0.1%
1,045
+8
173
$326K 0.1%
4,212
-898
174
$325K 0.1%
1,229
-88
175
$319K 0.09%
+2,416
5 6
7
8 9