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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.11%
9,085
177
$278K 0.1%
10,378
-586
178
$272K 0.1%
2,795
179
$272K 0.1%
634
+10
180
$272K 0.1%
7,765
-247
181
$270K 0.1%
2,569
-10
182
$266K 0.1%
1,558
183
$261K 0.1%
10,586
+1,690
184
$261K 0.1%
4,199
185
$261K 0.1%
4,300
186
$259K 0.1%
2,355
+6
187
$258K 0.1%
8,696
-390
188
$258K 0.1%
503
189
$257K 0.1%
1,167
-7
190
$254K 0.1%
15,792
-704
191
$250K 0.09%
8,043
192
$241K 0.09%
3,417
-156
193
$240K 0.09%
2,376
-70
194
$239K 0.09%
1,102
195
$238K 0.09%
1,472
-180
196
$233K 0.09%
+2,855
197
$231K 0.09%
877
-53
198
$225K 0.08%
4,472
-2,280
199
$225K 0.08%
3,166
200
$222K 0.08%
5,616
-334
5 6 7
8
9