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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.09%
1,165
+41
177
$311K 0.09%
5,555
-48
178
$310K 0.09%
1,198
-59
179
$300K 0.09%
5,984
-107
180
$293K 0.09%
2,964
-59
181
$286K 0.08%
1,072
-34
182
$285K 0.08%
6,757
-928
183
$281K 0.08%
10,133
+17
184
$280K 0.08%
730
-137
185
$278K 0.08%
1,516
-1,241
186
$275K 0.08%
4,056
-31
187
$271K 0.08%
+6,703
188
$271K 0.08%
1,067
-26
189
$269K 0.08%
6,195
-295
190
$265K 0.08%
10,102
-174
191
$259K 0.08%
1,235
+45
192
$258K 0.08%
828
-162
193
$257K 0.08%
+13,860
194
$252K 0.07%
6,483
195
$251K 0.07%
+10,900
196
$251K 0.07%
2,490
-153
197
$249K 0.07%
6,753
-157
198
$248K 0.07%
+12,741
199
$246K 0.07%
2,665
-104
200
$245K 0.07%
727
+14
6 7
8
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