OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.09%
+7,000
177
$341K 0.09%
767
+39
178
$340K 0.09%
7,900
-111
179
$338K 0.09%
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-35,000
180
$334K 0.08%
1,195
-35
181
$333K 0.08%
9,245
-600
182
$328K 0.08%
778
+24
183
$322K 0.08%
1,938
-76
184
$322K 0.08%
704
+9
185
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1,056
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186
$316K 0.08%
2,288
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187
$308K 0.08%
+6,037
188
$307K 0.08%
+8,652
189
$306K 0.08%
829
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190
$306K 0.08%
614
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191
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1,265
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192
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193
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2,200
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194
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195
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196
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4,333
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197
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305
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1,257
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199
$281K 0.07%
2,798
+154
200
$276K 0.07%
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