OPA
Old Port Advisors Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$10.9M (-3%)
Cap. Flow
-$6.69M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 | $4.76M | |
| 2 | $956K | |
| 3 | $549K | |
| 4 | $400K | |
| 5 | $319K |
Top Sells
| 1 | $3.88M | |
| 2 | $1.95M | |
| 3 | $1.74M | |
| 4 | $1.53M | |
| 5 | $627K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.07% | 1,245 -105 | -8% | -$20.4K | |||
| $239K | 0.07% | 645 -529 | -45% | -$196K | |||
| $236K | 0.07% | 857 -681 | -44% | -$187K | |||
| $231K | 0.07% | 450 -18 | -4% | -$9.25K | |||
| $222K | 0.07% | 2,374 -215 | -8% | -$20.1K | |||
| $222K | 0.07% | 1,798 -55 | -3% | -$6.79K | |||
| $221K | 0.07% | 822 -46 | -5% | -$12.3K | |||
| $219K | 0.06% | 2,071 -8 | -0.4% | -$845 | |||
| $218K | 0.06% | 1,577 -106 | -6% | -$14.7K | |||
| $217K | 0.06% | 1,633 | New | +$217K | |||
| $216K | 0.06% | 1,071 +9 | +0.9% | +$1.81K | |||
| $215K | 0.06% | 2,103 | – | – | |||
| $215K | 0.06% | 1,197 -35 | -3% | -$6.28K | |||
| $214K | 0.06% | 3,078 -616 | -17% | -$42.8K | |||
| $211K | 0.06% | 4,128 -45 | -1% | -$2.3K | |||
| $210K | 0.06% | 5,092 | New | +$210K | |||
| $207K | 0.06% | 2,777 -90 | -3% | -$6.72K | |||
| $206K | 0.06% | 2,752 | New | +$206K | |||
| $201K | 0.06% | 1,314 | New | +$201K | |||
| $173K | 0.05% | 19,061 -651 | -3% | -$5.91K | |||
| $173K | 0.05% | 16,791 -1,116 | -6% | -$11.5K | |||
| $119K | 0.04% | 10,578 -753 | -7% | -$8.45K | |||
| $28.1K | 0.01% | 11,713 -59 | -0.5% | -$142 | |||
| $0 | 0% | 0 -49,014 | Closed | – | |||
| $0 | 0% | 0 -616 | Closed | – |
