OPA
Old Port Advisors Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$10.9M (-3%)
Cap. Flow
-$6.69M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 | $4.76M | |
| 2 | $956K | |
| 3 | $549K | |
| 4 | $400K | |
| 5 | $319K |
Top Sells
| 1 | $3.88M | |
| 2 | $1.95M | |
| 3 | $1.74M | |
| 4 | $1.53M | |
| 5 | $627K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.09% | 1,165 +41 | +4% | +$11K | |||
| $311K | 0.09% | 5,555 -48 | -0.9% | -$2.69K | |||
| $310K | 0.09% | 1,198 -59 | -5% | -$15.3K | |||
| $300K | 0.09% | 5,984 -107 | -2% | -$5.37K | |||
| $293K | 0.09% | 2,964 -59 | -2% | -$5.84K | |||
| $286K | 0.08% | 1,072 -34 | -3% | -$9.07K | |||
| $285K | 0.08% | 6,757 -928 | -12% | -$39.2K | |||
| $281K | 0.08% | 10,133 +17 | +0.2% | +$471 | |||
| $280K | 0.08% | 730 -137 | -16% | -$52.5K | |||
| $278K | 0.08% | 1,516 -1,241 | -45% | -$228K | |||
| $275K | 0.08% | 4,056 -31 | -0.8% | -$2.1K | |||
| $271K | 0.08% | 6,703 | New | +$271K | |||
| $271K | 0.08% | 1,067 -26 | -2% | -$6.59K | |||
| $269K | 0.08% | 6,195 -295 | -5% | -$12.8K | |||
| $265K | 0.08% | 10,102 -174 | -2% | -$4.56K | |||
| $259K | 0.08% | 1,235 +45 | +4% | +$9.43K | |||
| $258K | 0.08% | 828 -162 | -16% | -$50.6K | |||
| $257K | 0.08% | 13,860 | New | +$257K | |||
| $252K | 0.07% | 6,483 | – | – | |||
| $251K | 0.07% | 10,900 | New | +$251K | |||
| $251K | 0.07% | 2,490 -153 | -6% | -$15.4K | |||
| $249K | 0.07% | 6,753 -157 | -2% | -$5.79K | |||
| $248K | 0.07% | 12,741 | New | +$248K | |||
| $246K | 0.07% | 2,665 -104 | -4% | -$9.62K | |||
| $245K | 0.07% | 727 +14 | +2% | +$4.72K |
