OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+15.34%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
183
New
11
Increased
79
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$346K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$329K |
| 3 |
Microsoft
MSFT
|
$267K |
| 4 |
General Motors
GM
|
$222K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$206K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 8.01% |
| 3 | Healthcare | 7.83% |
| 4 | Utilities | 6.8% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian Energy Infrastructure ETF
ENFR
$314M
| – | – |
-14,089
| Closed | -$145K |
|
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,582
| Closed | -$346K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,758
| Closed | -$203K |
|