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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.1%
1,206
+152
177
$318K 0.1%
404
+36
178
$308K 0.09%
+9,970
179
$302K 0.09%
888
-9
180
$298K 0.09%
5,806
181
$292K 0.09%
1,959
+9
182
$288K 0.09%
3,163
-901
183
$285K 0.09%
5,819
-1,601
184
$283K 0.08%
7,465
185
$272K 0.08%
728
+81
186
$270K 0.08%
6,903
+245
187
$270K 0.08%
1,327
+26
188
$269K 0.08%
1,077
-15
189
$266K 0.08%
1,116
-45
190
$262K 0.08%
5,986
-57
191
$257K 0.08%
1,060
-70
192
$255K 0.08%
6,715
193
$249K 0.07%
1,365
-500
194
$248K 0.07%
+3,431
195
$245K 0.07%
3,880
+37
196
$245K 0.07%
6,483
-75
197
$241K 0.07%
2,487
+58
198
$241K 0.07%
+1,040
199
$236K 0.07%
+1,191
200
$234K 0.07%
1,441
+248
6 7
8
9 10