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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$520K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$257K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$367K
2
+$234K
3
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$221K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-607
177
– –
-1,565
178
– –
-1,535
179
– –
-10,235
180
– –
-1,790
4 5 6 7
8