OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.14%
7,065
-82
152
$542K 0.14%
8,178
-1,035
153
$525K 0.13%
2,766
-40
154
$509K 0.13%
472
-16
155
$493K 0.12%
423
-13
156
$491K 0.12%
5,462
-393
157
$484K 0.12%
2,047
-704
158
$472K 0.12%
2,478
-54
159
$470K 0.12%
12,107
-499
160
$450K 0.11%
1,353
-37
161
$448K 0.11%
9,682
-34
162
$448K 0.11%
10,650
163
$445K 0.11%
11,696
+71
164
$424K 0.11%
1,276
+38
165
$417K 0.11%
4,612
-101
166
$412K 0.1%
2,305
-89
167
$392K 0.1%
2,345
-198
168
$392K 0.1%
15,962
-2,570
169
$381K 0.1%
1,659
-304
170
$378K 0.1%
8,499
-18
171
$376K 0.09%
14,566
-1,149
172
$373K 0.09%
5,549
173
$365K 0.09%
1,294
+74
174
$354K 0.09%
+1,079
175
$353K 0.09%
8,020
-378
5 6
7
8 9