OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+12.52%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$405K |
| 2 |
National Grid
NGG
|
$301K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$235K |
| 4 |
IBM
IBM
|
$230K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$261K |
| 3 |
California Water Service
CWT
|
$251K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$214K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$204K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 7.15% |
| 3 | Consumer Staples | 7.04% |
| 4 | Utilities | 6.93% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,567
| Closed | -$214K |
|