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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.12%
+10,030
177
$296K 0.11%
10,699
-387
178
$295K 0.11%
2,344
-130
179
$276K 0.11%
2,584
-75
180
$275K 0.11%
1,907
181
$274K 0.11%
1,568
182
$273K 0.11%
6,812
-1,185
183
$270K 0.1%
3,587
-180
184
$270K 0.1%
3,411
-80
185
$267K 0.1%
3,110
-64
186
$263K 0.1%
15,865
-4,265
187
$263K 0.1%
9,297
+134
188
$258K 0.1%
16,698
-2,154
189
$254K 0.1%
4,550
190
$254K 0.1%
533
191
$252K 0.1%
3,626
+28
192
$241K 0.09%
2,556
-81
193
$238K 0.09%
5,989
+40
194
$237K 0.09%
1,500
-651
195
$236K 0.09%
+16,372
196
$235K 0.09%
8,516
-7,022
197
$234K 0.09%
621
-21
198
$232K 0.09%
6,267
-435
199
$231K 0.09%
10,956
200
$231K 0.09%
1,501
+33
6 7
8
9 10